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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

31/12/2014

1.604416

1.597705

30/12/2014

1.605823

1.599106

29/12/2014

1.621742

1.614960

24/12/2014

1.618547

1.611777

23/12/2014

1.618951

1.612180

22/12/2014

1.615303

1.608547

19/12/2014

1.603719

1.597011

18/12/2014

1.584530

1.577903

17/12/2014

1.560620

1.554093

16/12/2014

1.547626

1.541153

15/12/2014

1.548733

1.542255

12/12/2014

1.560515

1.553988

11/12/2014

1.574619

1.568033

10/12/2014

1.572042

1.565467

09/12/2014

1.578425

1.571824

08/12/2014

1.594981

1.588310

05/12/2014

1.594981

1.588310

04/12/2014

1.586133

1.579500

03/12/2014

1.579375

1.572769

02/12/2014

1.568842

1.562280

01/12/2014

1.558410

1.551892

30/11/2014

1.565138

1.558592

28/11/2014

1.565138

1.558592

27/11/2014

1.571964

1.565390

26/11/2014

1.574742

1.568155

25/11/2014

1.566163

1.559613

24/11/2014

1.558922

1.552402

21/11/2014

1.545969

1.539503
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