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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

08/08/2018

1.333592

1.328544

07/08/2018

1.331914

1.326872

03/08/2018

1.332575

1.327530

02/08/2018

1.333012

1.327966

01/08/2018

1.334126

1.329076

31/07/2018

1.336170

1.331112

30/07/2018

1.337709

1.332645

27/07/2018

1.340491

1.335416

26/07/2018

1.339653

1.334581

25/07/2018

1.334754

1.329701

24/07/2018

1.333388

1.328340

23/07/2018

1.329716

1.324683

20/07/2018

1.331129

1.326090

19/07/2018

1.334760

1.329707

18/07/2018

1.332817

1.327771

17/07/2018

1.329873

1.324839

16/07/2018

1.327424

1.322399

13/07/2018

1.328569

1.323540

12/07/2018

1.330476

1.325440

11/07/2018

1.321204

1.316202

10/07/2018

1.323383

1.318373

09/07/2018

1.322586

1.317579

06/07/2018

1.321428

1.316425

05/07/2018

1.316849

1.311864

04/07/2018

1.308944

1.303989

03/07/2018

1.310417

1.305457

02/07/2018

1.310988

1.306026

01/07/2018

1.310988

1.306026

30/06/2018

1.456832

1.451317

29/06/2018

1.456832

1.451317
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