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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

21/10/2016

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

07/10/2016

1.698244

1.691815

06/10/2016

1.705781

1.699324

05/10/2016

1.699631

1.693197

04/10/2016

1.689574

1.683178

30/09/2016

1.684073

1.677698

29/09/2016

1.683494

1.677121

28/09/2016

1.684816

1.678438

27/09/2016

1.677046

1.670697

26/09/2016

1.681474

1.675109

23/09/2016

1.694092

1.687679

22/09/2016

1.691059

1.684657

21/09/2016

1.689988

1.683591

20/09/2016

1.680169

1.673808

19/09/2016

1.680948

1.674584

16/09/2016

1.688176

1.681785

15/09/2016

1.688766

1.682373

14/09/2016

1.684697

1.678319

13/09/2016

1.679346

1.672988

12/09/2016

1.688888

1.682495

09/09/2016

1.686780

1.680394
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