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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

18/11/2016

1.714702

1.708211

17/11/2016

1.697738

1.691311

16/11/2016

1.695688

1.689268

15/11/2016

1.686237

1.679853

14/11/2016

1.683018

1.676646

11/11/2016

1.683102

1.676731

10/11/2016

1.678683

1.672329

09/11/2016

1.644362

1.638137

08/11/2016

1.641653

1.635439

07/11/2016

1.644057

1.637833

04/11/2016

1.627598

1.621437

03/11/2016

1.631831

1.625654

02/11/2016

1.632483

1.626303

01/11/2016

1.649608

1.643364

31/10/2016

1.663043

1.656747

28/10/2016

1.669683

1.663363

27/10/2016

1.674479

1.668140

26/10/2016

1.669584

1.663263

25/10/2016

1.683860

1.677486

24/10/2016

1.686695

1.680310

21/10/2016

1.684666

1.678289

20/10/2016

1.681521

1.675156

19/10/2016

1.675033

1.668692

18/10/2016

1.673538

1.667202

17/10/2016

1.671317

1.664990

14/10/2016

1.679280

1.672923

13/10/2016

1.687322

1.680935

12/10/2016

1.691329

1.684926

11/10/2016

1.698306

1.691877

10/10/2016

1.698648

1.692217
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