Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

22/06/2015

1.463805

1.458263

19/06/2015

1.452747

1.447248

18/06/2015

1.443824

1.438358

17/06/2015

1.459583

1.454058

16/06/2015

1.446047

1.440573

15/06/2015

1.442108

1.436648

12/06/2015

1.453158

1.447657

11/06/2015

1.460275

1.454747

10/06/2015

1.448697

1.443212

09/06/2015

1.444565

1.439097

05/06/2015

1.458530

1.453008

04/06/2015

1.460764

1.455234

03/06/2015

1.458295

1.452775

02/06/2015

1.465676

1.460127

01/06/2015

1.484692

1.479072

31/05/2015

1.485849

1.480225

29/05/2015

1.485849

1.480225

28/05/2015

1.488080

1.482447

27/05/2015

1.479885

1.474283

26/05/2015

1.473123

1.467547

25/05/2015

1.470429

1.464862
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