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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

29/02/2016

1.273931

1.269109

26/02/2016

1.274053

1.269229

25/02/2016

1.267931

1.263131

24/02/2016

1.263187

1.258405

23/02/2016

1.271005

1.266194

22/02/2016

1.278333

1.273493

19/02/2016

1.279179

1.274337

18/02/2016

1.281450

1.276599

17/02/2016

1.271173

1.266361

16/02/2016

1.267467

1.262669

15/02/2016

1.247878

1.243154

12/02/2016

1.240918

1.236221

11/02/2016

1.234254

1.229581

10/02/2016

1.241184

1.236486

09/02/2016

1.249095

1.244367

08/02/2016

1.271979

1.267164

05/02/2016

1.285652

1.280785

04/02/2016

1.282697

1.277841

03/02/2016

1.280779

1.275930

02/02/2016

1.295595

1.290690

01/02/2016

1.309474

1.304517

31/01/2016

1.308647

1.303693

29/01/2016

1.308647

1.303693

28/01/2016

1.287215

1.282342

27/01/2016

1.291368

1.286480

25/01/2016

1.294702

1.289801

22/01/2016

1.287700

1.282825

21/01/2016

1.274038

1.269215

20/01/2016

1.279334

1.274490

19/01/2016

1.292063

1.287172
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