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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

21/03/2016

1.624116

1.617968

18/03/2016

1.626377

1.620220

17/03/2016

1.619558

1.613427

16/03/2016

1.625868

1.619713

15/03/2016

1.619153

1.613023

14/03/2016

1.626245

1.620089

11/03/2016

1.618382

1.612256

10/03/2016

1.612356

1.606253

09/03/2016

1.606159

1.600079

08/03/2016

1.605272

1.599195

07/03/2016

1.613526

1.607418

04/03/2016

1.614104

1.607994

03/03/2016

1.609310

1.603218

02/03/2016

1.612517

1.606413

01/03/2016

1.607892

1.601805

29/02/2016

1.589070

1.583054

26/02/2016

1.589348

1.583331

25/02/2016

1.580325

1.574342

24/02/2016

1.574370

1.568410

23/02/2016

1.583880

1.577884

22/02/2016

1.593195

1.587164

19/02/2016

1.594387

1.588351

18/02/2016

1.599051

1.592998

17/02/2016

1.588770

1.582755

16/02/2016

1.585831

1.579827

15/02/2016

1.561107

1.555198

12/02/2016

1.552427

1.546550

11/02/2016

1.542455

1.536616

10/02/2016

1.548464

1.542602

09/02/2016

1.557158

1.551264
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