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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

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

20/04/2016

1.625789

1.619635

19/04/2016

1.622295

1.616154

18/04/2016

1.616367

1.610248

15/04/2016

1.619927

1.613794

14/04/2016

1.620660

1.614524

13/04/2016

1.617261

1.611139

12/04/2016

1.595821

1.589780

11/04/2016

1.585859

1.579856

08/04/2016

1.593074

1.587043

07/04/2016

1.596448

1.590404

06/04/2016

1.598136

1.592086

05/04/2016

1.591665

1.585640

04/04/2016

1.602770

1.596702

01/04/2016

1.597500

1.591452

31/03/2016

1.605561

1.599483

30/03/2016

1.597015

1.590969

29/03/2016

1.601756

1.595692

24/03/2016

1.612040

1.605937

23/03/2016

1.623257

1.617112

22/03/2016

1.619592

1.613461
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