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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

03/01/2017

1.848398

1.841400

31/12/2016

1.833904

1.826961

30/12/2016

1.833904

1.826961

29/12/2016

1.842812

1.835836

28/12/2016

1.844294

1.837312

23/12/2016

1.844361

1.837379

22/12/2016

1.837891

1.830933

21/12/2016

1.830787

1.823856

20/12/2016

1.829436

1.822510

19/12/2016

1.822440

1.815541

16/12/2016

1.813527

1.806662

15/12/2016

1.803800

1.796971

14/12/2016

1.784755

1.777998

13/12/2016

1.790501

1.783723

12/12/2016

1.787984

1.781215

09/12/2016

1.794770

1.787976

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
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