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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

03/01/2017

1.795322

1.788525

31/12/2016

1.780232

1.773492

30/12/2016

1.780232

1.773492

29/12/2016

1.788992

1.782219

28/12/2016

1.790466

1.783688

23/12/2016

1.791112

1.784331

22/12/2016

1.785355

1.778596

21/12/2016

1.778383

1.771651

20/12/2016

1.777724

1.770994

19/12/2016

1.771617

1.764910

16/12/2016

1.763714

1.757038

15/12/2016

1.755888

1.749241

14/12/2016

1.736271

1.729698

13/12/2016

1.742265

1.735669

12/12/2016

1.739069

1.732485

09/12/2016

1.746111

1.739501

08/12/2016

1.745116

1.738510

07/12/2016

1.730202

1.723652

06/12/2016

1.714288

1.707798

05/12/2016

1.702477

1.696032

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
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