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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

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

01/06/2016

1.692363

1.685956

31/05/2016

1.702747

1.696301

30/05/2016

1.717311

1.710810

27/05/2016

1.715022

1.708530

26/05/2016

1.708204

1.701737

25/05/2016

1.712531

1.706048

24/05/2016

1.690080

1.683682

23/05/2016

1.678830

1.672474

20/05/2016

1.684073

1.677698

19/05/2016

1.675276

1.668934

18/05/2016

1.673235

1.666901

17/05/2016

1.667550

1.661238

16/05/2016

1.669697

1.663376

13/05/2016

1.666075

1.659768

12/05/2016

1.668902

1.662584

11/05/2016

1.667921

1.661607

10/05/2016

1.672991

1.666658

09/05/2016

1.665740

1.659435

06/05/2016

1.657647

1.651372

05/05/2016

1.640760

1.634549
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