Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	1.710393	1.703918
08/12/2015	1.718398	1.711893
07/12/2015	1.729653	1.723105
04/12/2015	1.720649	1.714135
03/12/2015	1.727510	1.720970
02/12/2015	1.737747	1.731169
01/12/2015	1.747865	1.741248
30/11/2015	1.736686	1.730112
27/11/2015	1.750756	1.744128
26/11/2015	1.749542	1.742919
25/11/2015	1.742868	1.736270
24/11/2015	1.742703	1.736106
23/11/2015	1.754550	1.747908
20/11/2015	1.747858	1.741242
19/11/2015	1.749960	1.743336
18/11/2015	1.748799	1.742178
17/11/2015	1.734737	1.728170
16/11/2015	1.723144	1.716621
13/11/2015	1.717024	1.710524
12/11/2015	1.736644	1.730070
11/11/2015	1.760189	1.753525
10/11/2015	1.759126	1.752467
09/11/2015	1.757981	1.751326
06/11/2015	1.775476	1.768754
05/11/2015	1.758393	1.751736
04/11/2015	1.764699	1.758018
03/11/2015	1.768230	1.761536
02/11/2015	1.760376	1.753712
31/10/2015	1.763476	1.756800
30/10/2015	1.763476	1.756800

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