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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

30/12/2016

1.347792

1.342690

29/12/2016

1.354384

1.349256

28/12/2016

1.355449

1.350318

23/12/2016

1.355315

1.350184

22/12/2016

1.350469

1.345356

21/12/2016

1.345147

1.340055

20/12/2016

1.344106

1.339017

19/12/2016

1.338865

1.333796

16/12/2016

1.332125

1.327082

15/12/2016

1.324852

1.319836

14/12/2016

1.310647

1.305686

13/12/2016

1.314882

1.309904

12/12/2016

1.312975

1.308004

09/12/2016

1.317913

1.312924

08/12/2016

1.315904

1.310922

07/12/2016

1.303513

1.298579

06/12/2016

1.290861

1.285974

05/12/2016

1.283273

1.278415

02/12/2016

1.287041

1.282169

01/12/2016

1.295383

1.290479

30/11/2016

1.294461

1.289561

29/11/2016

1.288168

1.283291

28/11/2016

1.285166

1.280301

25/11/2016

1.297151

1.292240

24/11/2016

1.293915

1.289016

23/11/2016

1.294784

1.289883

22/11/2016

1.293082

1.288186

21/11/2016

1.290803

1.285916

18/11/2016

1.289898

1.285014

17/11/2016

1.277025

1.272191
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