Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2015	1.395321	1.390039
31/07/2015	1.407112	1.401785
30/07/2015	1.411358	1.406015
29/07/2015	1.404372	1.399056
28/07/2015	1.395167	1.389886
27/07/2015	1.390590	1.385326
24/07/2015	1.397107	1.391819
23/07/2015	1.396506	1.391219
22/07/2015	1.398149	1.392856
21/07/2015	1.401628	1.396322
20/07/2015	1.408871	1.403537
17/07/2015	1.405879	1.400557
16/07/2015	1.401139	1.395835
15/07/2015	1.394657	1.389377
14/07/2015	1.384548	1.379306
13/07/2015	1.380506	1.375280
10/07/2015	1.371688	1.366495
09/07/2015	1.355909	1.350776
08/07/2015	1.349558	1.344449
07/07/2015	1.367969	1.362790
06/07/2015	1.352001	1.346883
03/07/2015	1.366349	1.361176
02/07/2015	1.359630	1.354483
01/07/2015	1.347183	1.342083
30/06/2015	1.433088	1.427663
29/06/2015	1.435596	1.430162
26/06/2015	1.465127	1.459581
25/06/2015	1.461092	1.455561
24/06/2015	1.474708	1.469125
23/06/2015	1.473799	1.468220

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Europe

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