Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2015	1.388500	1.383244
28/10/2015	1.394712	1.389432
27/10/2015	1.375474	1.370267
26/10/2015	1.376915	1.371702
23/10/2015	1.380906	1.375678
22/10/2015	1.365650	1.360480
21/10/2015	1.356977	1.351840
20/10/2015	1.354022	1.348896
19/10/2015	1.359669	1.354522
16/10/2015	1.359669	1.354521
15/10/2015	1.345723	1.340629
14/10/2015	1.336591	1.331531
13/10/2015	1.337056	1.331995
12/10/2015	1.337785	1.332720
09/10/2015	1.343768	1.338681
08/10/2015	1.349595	1.344486
07/10/2015	1.342222	1.337140
06/10/2015	1.344594	1.339503
02/10/2015	1.326015	1.320995
01/10/2015	1.318535	1.313543
30/09/2015	1.311260	1.306296
29/09/2015	1.287909	1.283033
28/09/2015	1.308953	1.303997
25/09/2015	1.314892	1.309915
24/09/2015	1.313727	1.308753
23/09/2015	1.310113	1.305153
22/09/2015	1.315085	1.310107
21/09/2015	1.317749	1.312761
18/09/2015	1.320840	1.315840
17/09/2015	1.337398	1.332335

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