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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

25/08/2016

1.745009

1.738403

24/08/2016

1.746690

1.740077

23/08/2016

1.742265

1.735670

22/08/2016

1.734882

1.728315

19/08/2016

1.737305

1.730728

18/08/2016

1.731017

1.724464

17/08/2016

1.736795

1.730220

16/08/2016

1.728926

1.722381

15/08/2016

1.733252

1.726691

12/08/2016

1.728355

1.721812

11/08/2016

1.722979

1.716457

10/08/2016

1.718899

1.712392

09/08/2016

1.729315

1.722769

08/08/2016

1.724919

1.718389

05/08/2016

1.725836

1.719303

04/08/2016

1.715067

1.708575

03/08/2016

1.717137

1.710637

02/08/2016

1.720419

1.713906

31/07/2016

1.733775

1.727212

29/07/2016

1.733775

1.727212

28/07/2016

1.735619

1.729049

27/07/2016

1.743377

1.736777

26/07/2016

1.735339

1.728770

25/07/2016

1.743312

1.736712

22/07/2016

1.737167

1.730591

21/07/2016

1.731663

1.725107

20/07/2016

1.731986

1.725429

19/07/2016

1.721159

1.714644

18/07/2016

1.711280

1.704802

15/07/2016

1.705759

1.699302
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