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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/08/2016

1.277128

1.272293

24/08/2016

1.278341

1.273502

23/08/2016

1.275047

1.270220

22/08/2016

1.269571

1.264765

19/08/2016

1.271257

1.266445

18/08/2016

1.266590

1.261795

17/08/2016

1.270855

1.266044

16/08/2016

1.265022

1.260233

15/08/2016

1.268176

1.263375

12/08/2016

1.264465

1.259678

11/08/2016

1.260469

1.255697

10/08/2016

1.257425

1.252665

09/08/2016

1.265068

1.260279

08/08/2016

1.261796

1.257019

05/08/2016

1.262368

1.257590

04/08/2016

1.254408

1.249659

03/08/2016

1.255898

1.251144

02/08/2016

1.258279

1.253516

31/07/2016

1.267470

1.262672

29/07/2016

1.267470

1.262672

28/07/2016

1.268793

1.263990

27/07/2016

1.274466

1.269642

26/07/2016

1.268515

1.263713

25/07/2016

1.274356

1.269531

22/07/2016

1.269733

1.264926

21/07/2016

1.265649

1.260858

20/07/2016

1.265853

1.261061

19/07/2016

1.257868

1.253106

18/07/2016

1.250565

1.245831

15/07/2016

1.246448

1.241730
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