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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

18/01/2016

1.287719

1.282844

15/01/2016

1.293709

1.288812

14/01/2016

1.302579

1.297648

13/01/2016

1.303223

1.298289

12/01/2016

1.304071

1.299134

11/01/2016

1.299248

1.294330

08/01/2016

1.309425

1.304468

07/01/2016

1.313413

1.308441

06/01/2016

1.334994

1.329940

05/01/2016

1.344000

1.338912

04/01/2016

1.349856

1.344746

31/12/2015

1.356459

1.351324

30/12/2015

1.362805

1.357646

29/12/2015

1.360897

1.355746

24/12/2015

1.353958

1.348832

23/12/2015

1.350457

1.345345

22/12/2015

1.337055

1.331993

21/12/2015

1.333414

1.328366

18/12/2015

1.331497

1.326456

17/12/2015

1.348021

1.342917

16/12/2015

1.337673

1.332609

15/12/2015

1.318948

1.313955

14/12/2015

1.303997

1.299061

11/12/2015

1.322603

1.317596

10/12/2015

1.325929

1.320909

09/12/2015

1.339885

1.334813

08/12/2015

1.346122

1.341026

07/12/2015

1.354902

1.349773

04/12/2015

1.347741

1.342639

03/12/2015

1.353071

1.347949
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