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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

01/06/2016

1.692363

1.685956

31/05/2016

1.702747

1.696301

30/05/2016

1.717311

1.710810

27/05/2016

1.715022

1.708530

26/05/2016

1.708204

1.701737

25/05/2016

1.712531

1.706048

24/05/2016

1.690080

1.683682

23/05/2016

1.678830

1.672474

20/05/2016

1.684073

1.677698

19/05/2016

1.675276

1.668934

18/05/2016

1.673235

1.666901

17/05/2016

1.667550

1.661238

16/05/2016

1.669697

1.663376

13/05/2016

1.666075

1.659768

12/05/2016

1.668902

1.662584

11/05/2016

1.667921

1.661607

10/05/2016

1.672991

1.666658

09/05/2016

1.665740

1.659435

06/05/2016

1.657647

1.651372

05/05/2016

1.640760

1.634549

04/05/2016

1.637950

1.631749

03/05/2016

1.648982

1.642740

02/05/2016

1.633932

1.627747

30/04/2016

1.632017

1.625839

29/04/2016

1.632017

1.625839

28/04/2016

1.638709

1.632506

27/04/2016

1.646938

1.640703

26/04/2016

1.629483

1.623314

22/04/2016

1.636315

1.630120

21/04/2016

1.633999

1.627813
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