Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2016	1.334994	1.329940
05/01/2016	1.344000	1.338912
04/01/2016	1.349856	1.344746
31/12/2015	1.356459	1.351324
30/12/2015	1.362805	1.357646
29/12/2015	1.360897	1.355746
24/12/2015	1.353958	1.348832
23/12/2015	1.350457	1.345345
22/12/2015	1.337055	1.331993
21/12/2015	1.333414	1.328366
18/12/2015	1.331497	1.326456
17/12/2015	1.348021	1.342917
16/12/2015	1.337673	1.332609
15/12/2015	1.318948	1.313955
14/12/2015	1.303997	1.299061
11/12/2015	1.322603	1.317596
10/12/2015	1.325929	1.320909
09/12/2015	1.339885	1.334813
08/12/2015	1.346122	1.341026
07/12/2015	1.354902	1.349773
04/12/2015	1.347741	1.342639
03/12/2015	1.353071	1.347949
02/12/2015	1.361049	1.355897
01/12/2015	1.368932	1.363750
30/11/2015	1.360146	1.354997
27/11/2015	1.371050	1.365859
26/11/2015	1.370064	1.364878
25/11/2015	1.364775	1.359609
24/11/2015	1.364609	1.359443
23/11/2015	1.373897	1.368696

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