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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

14/07/2016

1.696577

1.690154

13/07/2016

1.686103

1.679721

12/07/2016

1.680608

1.674246

11/07/2016

1.680145

1.673785

08/07/2016

1.658174

1.651896

07/07/2016

1.653613

1.647353

06/07/2016

1.648686

1.642444

05/07/2016

1.661702

1.655411

04/07/2016

1.670818

1.664493

01/07/2016

1.679992

1.673632

30/06/2016

1.669075

1.662756

29/06/2016

1.651561

1.645309

28/06/2016

1.634711

1.628523

27/06/2016

1.622200

1.616059

24/06/2016

1.630478

1.624306

23/06/2016

1.694901

1.688484

22/06/2016

1.692223

1.685817

21/06/2016

1.698351

1.691922

20/06/2016

1.694933

1.688517

17/06/2016

1.676049

1.669704

16/06/2016

1.677338

1.670988

15/06/2016

1.663843

1.657545

14/06/2016

1.675365

1.669023

10/06/2016

1.706258

1.699799

09/06/2016

1.719956

1.713444

08/06/2016

1.721823

1.715305

07/06/2016

1.722533

1.716012

06/06/2016

1.729098

1.722552

03/06/2016

1.731557

1.725002

02/06/2016

1.741392

1.734800
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