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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/12/2016

1.707673

1.701208

01/12/2016

1.719062

1.712554

30/11/2016

1.718707

1.712201

29/11/2016

1.710677

1.704201

28/11/2016

1.705218

1.698763

25/11/2016

1.721902

1.715383

24/11/2016

1.717473

1.710971

23/11/2016

1.718913

1.712406

22/11/2016

1.716969

1.710469

21/11/2016

1.714057

1.707568

18/11/2016

1.714702

1.708211

17/11/2016

1.697738

1.691311

16/11/2016

1.695688

1.689268

15/11/2016

1.686237

1.679853

14/11/2016

1.683018

1.676646

11/11/2016

1.683102

1.676731

10/11/2016

1.678683

1.672329

09/11/2016

1.644362

1.638137

08/11/2016

1.641653

1.635439

07/11/2016

1.644057

1.637833

04/11/2016

1.627598

1.621437

03/11/2016

1.631831

1.625654

02/11/2016

1.632483

1.626303

01/11/2016

1.649608

1.643364

31/10/2016

1.663043

1.656747

28/10/2016

1.669683

1.663363

27/10/2016

1.674479

1.668140

26/10/2016

1.669584

1.663263

25/10/2016

1.683860

1.677486

24/10/2016

1.686695

1.680310
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