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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

14/07/2016

1.657143

1.650870

13/07/2016

1.646741

1.640507

12/07/2016

1.641282

1.635069

11/07/2016

1.640821

1.634609

08/07/2016

1.618989

1.612860

07/07/2016

1.614455

1.608343

06/07/2016

1.609548

1.603455

05/07/2016

1.622487

1.616345

04/07/2016

1.631549

1.625373

01/07/2016

1.640665

1.634454

30/06/2016

1.633651

1.627466

29/06/2016

1.616084

1.609966

28/06/2016

1.598555

1.592504

27/06/2016

1.579725

1.573745

24/06/2016

1.587944

1.581933

23/06/2016

1.651603

1.645351

22/06/2016

1.649282

1.643038

21/06/2016

1.657242

1.650968

20/06/2016

1.653697

1.647437

17/06/2016

1.634936

1.628746

16/06/2016

1.636574

1.630378

15/06/2016

1.620097

1.613964

14/06/2016

1.630241

1.624069

10/06/2016

1.660937

1.654649

09/06/2016

1.674280

1.667942

08/06/2016

1.675481

1.669138

07/06/2016

1.675940

1.669596

06/06/2016

1.681502

1.675137

03/06/2016

1.683939

1.677564

02/06/2016

1.692574

1.686166
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