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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

11/12/2017

2.072984

2.065137

08/12/2017

2.069326

2.061492

07/12/2017

2.056025

2.048242

06/12/2017

2.041468

2.033740

05/12/2017

2.039117

2.031397

04/12/2017

2.047679

2.039927

01/12/2017

2.045502

2.037758

30/11/2017

2.048999

2.041242

29/11/2017

2.049727

2.041967

28/11/2017

2.037644

2.029930

27/11/2017

2.024720

2.017055

24/11/2017

2.027924

2.020247

23/11/2017

2.025569

2.017901

22/11/2017

2.033480

2.025782

21/11/2017

2.028094

2.020416

20/11/2017

2.025959

2.018290

17/11/2017

2.028002

2.020324

16/11/2017

2.019190

2.011546

15/11/2017

2.010468

2.002857

14/11/2017

2.009752

2.002144

13/11/2017

2.011408

2.003793

10/11/2017

2.006972

1.999374

09/11/2017

2.007897

2.000296

08/11/2017

2.006762

1.999165

07/11/2017

2.006965

1.999368

06/11/2017

2.000258

1.992686

03/11/2017

2.003835

1.996250

02/11/2017

1.989919

1.982386

01/11/2017

2.002415

1.994834

31/10/2017

1.999017

1.991450
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