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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

16/09/2015

1.704395

1.697943

15/09/2015

1.694653

1.688238

14/09/2015

1.685706

1.679325

11/09/2015

1.700469

1.694031

10/09/2015

1.704139

1.697688

09/09/2015

1.723263

1.716739

08/09/2015

1.712040

1.705559

07/09/2015

1.695394

1.688975

04/09/2015

1.692302

1.685896

03/09/2015

1.697799

1.691371

02/09/2015

1.705322

1.698866

01/09/2015

1.691746

1.685342

31/08/2015

1.724335

1.717807

28/08/2015

1.728770

1.722225

27/08/2015

1.721073

1.714558

26/08/2015

1.697629

1.691202

25/08/2015

1.670924

1.664599

24/08/2015

1.653142

1.646884

21/08/2015

1.694183

1.687770

20/08/2015

1.726875

1.720337

19/08/2015

1.752162

1.745529

18/08/2015

1.752588

1.745954

17/08/2015

1.753543

1.746904

14/08/2015

1.751505

1.744875

13/08/2015

1.754695

1.748053

12/08/2015

1.751583

1.744952

11/08/2015

1.775129

1.768409

10/08/2015

1.774070

1.767354

07/08/2015

1.757919

1.751264

06/08/2015

1.783404

1.776653
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