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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

28/06/2016

1.286366

1.281496

27/06/2016

1.276493

1.271660

24/06/2016

1.282901

1.278044

23/06/2016

1.333530

1.328482

22/06/2016

1.331389

1.326349

21/06/2016

1.336173

1.331115

20/06/2016

1.333449

1.328401

17/06/2016

1.318494

1.313502

16/06/2016

1.319598

1.314602

15/06/2016

1.308949

1.303994

14/06/2016

1.317976

1.312987

10/06/2016

1.342131

1.337050

09/06/2016

1.352866

1.347745

08/06/2016

1.354300

1.349173

07/06/2016

1.354814

1.349685

06/06/2016

1.359941

1.354793

03/06/2016

1.361765

1.356610

02/06/2016

1.369455

1.364270

01/06/2016

1.370353

1.365166

31/05/2016

1.378353

1.373135

30/05/2016

1.389157

1.383898

27/05/2016

1.387242

1.381991

26/05/2016

1.380321

1.375096

25/05/2016

1.382735

1.377501

24/05/2016

1.365331

1.360163

23/05/2016

1.355652

1.350520

20/05/2016

1.359532

1.354385

19/05/2016

1.352092

1.346973

18/05/2016

1.350348

1.345236

17/05/2016

1.345819

1.340724
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