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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

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

27/10/2016

1.714904

1.708412

26/10/2016

1.709977

1.703503

25/10/2016

1.724348

1.717820

24/10/2016

1.727204

1.720665

21/10/2016

1.725166

1.718635

20/10/2016

1.721830

1.715312

19/10/2016

1.715304

1.708810

18/10/2016

1.713598

1.707111

17/10/2016

1.712318

1.705836

14/10/2016

1.721191

1.714675

13/10/2016

1.729739

1.723191

12/10/2016

1.734476

1.727910

11/10/2016

1.741481

1.734889

10/10/2016

1.741827

1.735233
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