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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

27/08/2015

1.344554

1.339464

26/08/2015

1.326103

1.321083

25/08/2015

1.305093

1.300152

24/08/2015

1.291089

1.286201

21/08/2015

1.323220

1.318210

20/08/2015

1.348861

1.343755

19/08/2015

1.368615

1.363434

18/08/2015

1.368914

1.363732

17/08/2015

1.369636

1.364451

14/08/2015

1.367929

1.362750

13/08/2015

1.370396

1.365208

12/08/2015

1.367915

1.362737

11/08/2015

1.386365

1.381117

10/08/2015

1.385504

1.380259

07/08/2015

1.372710

1.367513

06/08/2015

1.392668

1.387396

05/08/2015

1.403576

1.398263

04/08/2015

1.395321

1.390039

31/07/2015

1.407112

1.401785

30/07/2015

1.411358

1.406015

29/07/2015

1.404372

1.399056

28/07/2015

1.395167

1.389886

27/07/2015

1.390590

1.385326

24/07/2015

1.397107

1.391819

23/07/2015

1.396506

1.391219

22/07/2015

1.398149

1.392856

21/07/2015

1.401628

1.396322

20/07/2015

1.408871

1.403537

17/07/2015

1.405879

1.400557

16/07/2015

1.401139

1.395835
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