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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

04/10/2016

1.269423

1.264618

30/09/2016

1.263993

1.259208

29/09/2016

1.263575

1.258791

28/09/2016

1.263985

1.259200

27/09/2016

1.258585

1.253820

26/09/2016

1.262539

1.257760

23/09/2016

1.271809

1.266995

22/09/2016

1.269378

1.264573

21/09/2016

1.267933

1.263133

20/09/2016

1.261146

1.256372

19/09/2016

1.261691

1.256915

16/09/2016

1.266970

1.262174

15/09/2016

1.267041

1.262244

14/09/2016

1.263655

1.258871

13/09/2016

1.260347

1.255576

12/09/2016

1.267313

1.262516

09/09/2016

1.266342

1.261548

08/09/2016

1.273248

1.268428

07/09/2016

1.278322

1.273482

06/09/2016

1.275354

1.270526

05/09/2016

1.283229

1.278372

02/09/2016

1.282173

1.277319

01/09/2016

1.280614

1.275766

31/08/2016

1.281565

1.276714

30/08/2016

1.285045

1.280180

29/08/2016

1.280439

1.275592

26/08/2016

1.272531

1.267714

25/08/2016

1.277128

1.272293

24/08/2016

1.278341

1.273502

23/08/2016

1.275047

1.270220
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