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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

20/04/2016

1.625789

1.619635

19/04/2016

1.622295

1.616154

18/04/2016

1.616367

1.610248

15/04/2016

1.619927

1.613794

14/04/2016

1.620660

1.614524

13/04/2016

1.617261

1.611139

12/04/2016

1.595821

1.589780

11/04/2016

1.585859

1.579856

08/04/2016

1.593074

1.587043

07/04/2016

1.596448

1.590404

06/04/2016

1.598136

1.592086

05/04/2016

1.591665

1.585640

04/04/2016

1.602770

1.596702

01/04/2016

1.597500

1.591452

31/03/2016

1.605561

1.599483

30/03/2016

1.597015

1.590969

29/03/2016

1.601756

1.595692

24/03/2016

1.612040

1.605937

23/03/2016

1.623257

1.617112

22/03/2016

1.619592

1.613461

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
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