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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

05/05/2017

1.424328

1.418936

04/05/2017

1.422999

1.417612

03/05/2017

1.414589

1.409234

02/05/2017

1.413068

1.407718

01/05/2017

1.410321

1.404982

30/04/2017

1.413031

1.407682

28/04/2017

1.413031

1.407682

27/04/2017

1.416745

1.411382

26/04/2017

1.411262

1.405920

24/04/2017

1.391136

1.385870

21/04/2017

1.381843

1.376612

20/04/2017

1.380198

1.374973

19/04/2017

1.375210

1.370004

18/04/2017

1.373530

1.368331

13/04/2017

1.372356

1.367160

12/04/2017

1.389534

1.384273

11/04/2017

1.392607

1.387335

10/04/2017

1.389259

1.384000

07/04/2017

1.384767

1.379525

06/04/2017

1.381561

1.376331

05/04/2017

1.380404

1.375178

04/04/2017

1.384351

1.379111

03/04/2017

1.381477

1.376247

31/03/2017

1.379011

1.373790

30/03/2017

1.378495

1.373276

29/03/2017

1.376288

1.371078

28/03/2017

1.376212

1.371002

27/03/2017

1.367228

1.362052

24/03/2017

1.365987

1.360816

23/03/2017

1.357041

1.351903
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