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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

15/09/2015

1.324422

1.319409

14/09/2015

1.317356

1.312369

11/09/2015

1.328850

1.323820

10/09/2015

1.331690

1.326649

09/09/2015

1.346682

1.341584

08/09/2015

1.337828

1.332763

07/09/2015

1.324710

1.319695

04/09/2015

1.322174

1.317168

03/09/2015

1.326451

1.321429

02/09/2015

1.332324

1.327280

01/09/2015

1.321624

1.316621

31/08/2015

1.347185

1.342085

28/08/2015

1.350643

1.345530

27/08/2015

1.344554

1.339464

26/08/2015

1.326103

1.321083

25/08/2015

1.305093

1.300152

24/08/2015

1.291089

1.286201

21/08/2015

1.323220

1.318210

20/08/2015

1.348861

1.343755

19/08/2015

1.368615

1.363434

18/08/2015

1.368914

1.363732

17/08/2015

1.369636

1.364451

14/08/2015

1.367929

1.362750

13/08/2015

1.370396

1.365208

12/08/2015

1.367915

1.362737

11/08/2015

1.386365

1.381117

10/08/2015

1.385504

1.380259

07/08/2015

1.372710

1.367513

06/08/2015

1.392668

1.387396

05/08/2015

1.403576

1.398263
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