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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

11/03/2015

1.450677

1.445186

10/03/2015

1.447848

1.442367

09/03/2015

1.454400

1.448894

06/03/2015

1.457221

1.451705

05/03/2015

1.460553

1.455024

04/03/2015

1.452489

1.446990

03/03/2015

1.455847

1.450336

02/03/2015

1.466886

1.461332

28/02/2015

1.460353

1.454246

27/02/2015

1.460353

1.454246

26/02/2015

1.459464

1.453360

25/02/2015

1.455947

1.449857

24/02/2015

1.461589

1.455476

23/02/2015

1.458351

1.452252

20/02/2015

1.452815

1.446739

19/02/2015

1.458075

1.451976

18/02/2015

1.454338

1.448255

17/02/2015

1.449054

1.442993

16/02/2015

1.452922

1.446845

13/02/2015

1.452668

1.446592

12/02/2015

1.443070

1.437034

11/02/2015

1.435028

1.429026

10/02/2015

1.431702

1.425714

09/02/2015

1.424111

1.418155

06/02/2015

1.426936

1.420968

05/02/2015

1.424896

1.418936

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1