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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

31/12/2014

1.344056

1.338434

30/12/2014

1.345203

1.339577

29/12/2014

1.358495

1.352813

24/12/2014

1.355287

1.349618

23/12/2014

1.355372

1.349703

22/12/2014

1.352119

1.346464

19/12/2014

1.342321

1.336706

18/12/2014

1.326229

1.320682

17/12/2014

1.306236

1.300773

16/12/2014

1.295330

1.289912

15/12/2014

1.296584

1.291161

12/12/2014

1.306372

1.300909

11/12/2014

1.318143

1.312630

10/12/2014

1.315934

1.310430

09/12/2014

1.321242

1.315716

08/12/2014

1.335064

1.329480

05/12/2014

1.334958

1.329375

04/12/2014

1.327517

1.321965

03/12/2014

1.321840

1.316312

02/12/2014

1.312998

1.307506

01/12/2014

1.304207

1.298752

30/11/2014

1.309748

1.304270

28/11/2014

1.309748

1.304270

27/11/2014

1.313509

1.308016

26/11/2014

1.315804

1.310301

25/11/2014

1.308571

1.303098

24/11/2014

1.302426

1.296979

21/11/2014

1.291447

1.286046
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