Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.797354	1.790550
04/08/2015	1.786879	1.780115
31/07/2015	1.802101	1.795279
30/07/2015	1.807561	1.800719
29/07/2015	1.798706	1.791897
28/07/2015	1.787021	1.780256
27/07/2015	1.781234	1.774491
24/07/2015	1.789682	1.782907
23/07/2015	1.788962	1.782190
22/07/2015	1.791104	1.784324
21/07/2015	1.796295	1.789495
20/07/2015	1.805577	1.798742
17/07/2015	1.801907	1.795086
16/07/2015	1.795861	1.789062
15/07/2015	1.787644	1.780877
14/07/2015	1.774758	1.768040
13/07/2015	1.768783	1.762087
10/07/2015	1.758073	1.751418
09/07/2015	1.737715	1.731137
08/07/2015	1.729563	1.723015
07/07/2015	1.753376	1.746738
06/07/2015	1.732808	1.726248
03/07/2015	1.751468	1.744837
02/07/2015	1.742842	1.736244
01/07/2015	1.726818	1.720281
30/06/2015	1.702734	1.696288
29/06/2015	1.705761	1.699304
26/06/2015	1.741013	1.734422
25/06/2015	1.736262	1.729689
24/06/2015	1.752495	1.745861

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