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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

28/07/2016

1.692391

1.685985

27/07/2016

1.700074

1.693638

26/07/2016

1.690800

1.684399

25/07/2016

1.699263

1.692830

22/07/2016

1.693689

1.687277

21/07/2016

1.690832

1.684431

20/07/2016

1.691150

1.684748

19/07/2016

1.680458

1.674097

18/07/2016

1.670635

1.664310

15/07/2016

1.666099

1.659792

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
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