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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

08/09/2016

1.695447

1.689028

07/09/2016

1.702716

1.696270

06/09/2016

1.697701

1.691274

05/09/2016

1.708690

1.702221

02/09/2016

1.707393

1.700929

01/09/2016

1.705191

1.698736

31/08/2016

1.706080

1.699621

30/08/2016

1.711413

1.704935

29/08/2016

1.706312

1.699853

26/08/2016

1.695165

1.688748

25/08/2016

1.701675

1.695234

24/08/2016

1.704090

1.697639

23/08/2016

1.699456

1.693022

22/08/2016

1.692123

1.685718

19/08/2016

1.695142

1.688725

18/08/2016

1.689099

1.682705

17/08/2016

1.694460

1.688045

16/08/2016

1.687133

1.680747

15/08/2016

1.691960

1.685555

12/08/2016

1.687500

1.681111

11/08/2016

1.682162

1.675794

10/08/2016

1.677505

1.671155

09/08/2016

1.687741

1.681352

08/08/2016

1.684402

1.678025

05/08/2016

1.685312

1.678932

04/08/2016

1.674421

1.668082

03/08/2016

1.676150

1.669804

02/08/2016

1.678147

1.671794

31/07/2016

1.690530

1.684130

29/07/2016

1.690530

1.684130
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