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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

20/04/2016

1.663843

1.657545

19/04/2016

1.660689

1.654402

18/04/2016

1.654555

1.648291

15/04/2016

1.658136

1.651858

14/04/2016

1.656544

1.650273

13/04/2016

1.653120

1.646862

12/04/2016

1.631515

1.625339

11/04/2016

1.621494

1.615356

08/04/2016

1.628772

1.622607

07/04/2016

1.632175

1.625996

06/04/2016

1.633878

1.627692

05/04/2016

1.627356

1.621195

04/04/2016

1.638550

1.632347

01/04/2016

1.633242

1.627059

31/03/2016

1.642085

1.635868

30/03/2016

1.634507

1.628320

29/03/2016

1.640394

1.634184

24/03/2016

1.650768

1.644519

23/03/2016

1.661769

1.655478

22/03/2016

1.658692

1.652413

21/03/2016

1.662562

1.656268

18/03/2016

1.664846

1.658543

17/03/2016

1.657981

1.651705

16/03/2016

1.665002

1.658699

15/03/2016

1.657490

1.651216

14/03/2016

1.664049

1.657750

11/03/2016

1.656123

1.649854

10/03/2016

1.650169

1.643922

09/03/2016

1.643920

1.637697

08/03/2016

1.643027

1.636808
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