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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

20/03/2015

1.476585

1.470995

19/03/2015

1.478421

1.472824

18/03/2015

1.468483

1.462924

17/03/2015

1.465464

1.459916

16/03/2015

1.457045

1.451529

13/03/2015

1.451887

1.446391

12/03/2015

1.448521

1.443037
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