Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2015	1.448010	1.442528
08/05/2015	1.451855	1.446359
07/05/2015	1.436282	1.430845
06/05/2015	1.430838	1.425422
05/05/2015	1.453158	1.447657
04/05/2015	1.470770	1.465203
01/05/2015	1.470299	1.464733
30/04/2015	1.460320	1.454792
29/04/2015	1.452672	1.447172
28/04/2015	1.471688	1.466116
27/04/2015	1.489066	1.483429
24/04/2015	1.487471	1.481840
23/04/2015	1.485261	1.479638
22/04/2015	1.483341	1.477725
21/04/2015	1.485221	1.479598
20/04/2015	1.483354	1.477739
17/04/2015	1.480978	1.475372
16/04/2015	1.492983	1.487331
15/04/2015	1.504499	1.498803
14/04/2015	1.503204	1.497514
13/04/2015	1.509817	1.504102
10/04/2015	1.499787	1.494109
09/04/2015	1.488021	1.482388
08/04/2015	1.486827	1.481198
07/04/2015	1.489092	1.483455
02/04/2015	1.488675	1.483039
01/04/2015	1.474231	1.468651
31/03/2015	1.474791	1.469208
30/03/2015	1.478626	1.473028
27/03/2015	1.464011	1.458469

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