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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

04/03/2016

1.614104

1.607994

03/03/2016

1.609310

1.603218

02/03/2016

1.612517

1.606413

01/03/2016

1.607892

1.601805

29/02/2016

1.589070

1.583054

26/02/2016

1.589348

1.583331

25/02/2016

1.580325

1.574342

24/02/2016

1.574370

1.568410

23/02/2016

1.583880

1.577884

22/02/2016

1.593195

1.587164

19/02/2016

1.594387

1.588351

18/02/2016

1.599051

1.592998

17/02/2016

1.588770

1.582755

16/02/2016

1.585831

1.579827

15/02/2016

1.561107

1.555198

12/02/2016

1.552427

1.546550

11/02/2016

1.542455

1.536616

10/02/2016

1.548464

1.542602

09/02/2016

1.557158

1.551264

08/02/2016

1.586117

1.580113

05/02/2016

1.603511

1.597440

04/02/2016

1.596414

1.590370

03/02/2016

1.596822

1.590778

02/02/2016

1.615597

1.609481

01/02/2016

1.633191

1.627008

31/01/2016

1.632281

1.626102

29/01/2016

1.632281

1.626102

28/01/2016

1.605141

1.599065

27/01/2016

1.610435

1.604338

25/01/2016

1.616457

1.610337
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