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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

01/06/2016

1.370353

1.365166

31/05/2016

1.378353

1.373135

30/05/2016

1.389157

1.383898

27/05/2016

1.387242

1.381991

26/05/2016

1.380321

1.375096

25/05/2016

1.382735

1.377501

24/05/2016

1.365331

1.360163

23/05/2016

1.355652

1.350520

20/05/2016

1.359532

1.354385

19/05/2016

1.352092

1.346973

18/05/2016

1.350348

1.345236

17/05/2016

1.345819

1.340724

16/05/2016

1.347714

1.342612

13/05/2016

1.344743

1.339652

12/05/2016

1.347011

1.341912

11/05/2016

1.345627

1.340533

10/05/2016

1.347577

1.342476

09/05/2016

1.341802

1.336722

06/05/2016

1.335242

1.330188

05/05/2016

1.321328

1.316326

04/05/2016

1.319071

1.314078

03/05/2016

1.327619

1.322593

02/05/2016

1.316137

1.311154

30/04/2016

1.314515

1.309538

29/04/2016

1.314515

1.309538

28/04/2016

1.319073

1.314079

27/04/2016

1.326091

1.321071

26/04/2016

1.311967

1.307000

22/04/2016

1.317238

1.312252

21/04/2016

1.314427

1.309451
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