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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

16/11/2016

1.274741

1.269915

15/11/2016

1.267436

1.262638

14/11/2016

1.264954

1.260165

11/11/2016

1.264314

1.259528

10/11/2016

1.258245

1.253482

09/11/2016

1.232686

1.228020

08/11/2016

1.230700

1.226041

07/11/2016

1.231267

1.226606

04/11/2016

1.219280

1.214664

03/11/2016

1.222717

1.218088

02/11/2016

1.225980

1.221339

01/11/2016

1.238677

1.233987

31/10/2016

1.248998

1.244270

28/10/2016

1.253829

1.249082

27/10/2016

1.257095

1.252336

26/10/2016

1.253424

1.248679

25/10/2016

1.264000

1.259215

24/10/2016

1.266074

1.261281

21/10/2016

1.264468

1.259681

20/10/2016

1.261970

1.257193

19/10/2016

1.257119

1.252360

18/10/2016

1.255825

1.251071

17/10/2016

1.254800

1.250050

14/10/2016

1.261248

1.256474

13/10/2016

1.267524

1.262726

12/10/2016

1.270988

1.266176

11/10/2016

1.276138

1.271307

10/10/2016

1.276359

1.271527

07/10/2016

1.275959

1.271129

06/10/2016

1.281523

1.276671
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