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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/02/2015

1.423009

1.417058

03/02/2015

1.423728

1.417774

02/02/2015

1.393555

1.387726

31/01/2015

1.384142

1.378353

30/01/2015

1.384142

1.378353

29/01/2015

1.390482

1.384667

28/01/2015

1.370015

1.364285

27/01/2015

1.378143

1.372379

23/01/2015

1.373443

1.367699

22/01/2015

1.351882

1.346228

21/01/2015

1.338397

1.332799

20/01/2015

1.324877

1.319336

19/01/2015

1.317874

1.312362

16/01/2015

1.318180

1.312667

15/01/2015

1.313528

1.308034

14/01/2015

1.321792

1.316264

13/01/2015

1.333339

1.327762

12/01/2015

1.331970

1.326399

09/01/2015

1.334361

1.328780

08/01/2015

1.341960

1.336347

07/01/2015

1.332575

1.327001

06/01/2015

1.323132

1.317598

05/01/2015

1.337691

1.332097

02/01/2015

1.350283

1.344636

31/12/2014

1.344056

1.338434

30/12/2014

1.345203

1.339577

29/12/2014

1.358495

1.352813

24/12/2014

1.355287

1.349618

23/12/2014

1.355372

1.349703

22/12/2014

1.352119

1.346464

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