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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/12/2016

1.792097

1.785313

07/12/2016

1.775483

1.768762

06/12/2016

1.758513

1.751856

05/12/2016

1.748347

1.741729

02/12/2016

1.753558

1.746920

01/12/2016

1.764833

1.758152

30/11/2016

1.763639

1.756962

29/11/2016

1.755216

1.748571

28/11/2016

1.751234

1.744605

25/11/2016

1.767509

1.760818

24/11/2016

1.763200

1.756525

23/11/2016

1.764420

1.757740

22/11/2016

1.762174

1.755503

21/11/2016

1.759154

1.752494

18/11/2016

1.758074

1.751418

17/11/2016

1.740792

1.734202

16/11/2016

1.737763

1.731184

15/11/2016

1.727975

1.721433

14/11/2016

1.724680

1.718151

11/11/2016

1.723952

1.717426

10/11/2016

1.715761

1.709265

09/11/2016

1.681220

1.674855

08/11/2016

1.678577

1.672222

07/11/2016

1.679389

1.673032

04/11/2016

1.663297

1.657001

03/11/2016

1.667997

1.661683

02/11/2016

1.672461

1.666130

01/11/2016

1.689703

1.683307

31/10/2016

1.703730

1.697280

28/10/2016

1.710409

1.703934
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