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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

22/01/2016

1.607731

1.601644

21/01/2016

1.588893

1.582878

20/01/2016

1.595640

1.589600

19/01/2016

1.611007

1.604909

18/01/2016

1.604839

1.598763

15/01/2016

1.612466

1.606362

14/01/2016

1.623720

1.617573

13/01/2016

1.624576

1.618426

12/01/2016

1.625687

1.619533

11/01/2016

1.619629

1.613498

08/01/2016

1.632631

1.626450

07/01/2016

1.637719

1.631519

06/01/2016

1.665063

1.658760

05/01/2016

1.676501

1.670154

04/01/2016

1.683955

1.677580

31/12/2015

1.684391

1.678014

30/12/2015

1.693993

1.687581

29/12/2015

1.691626

1.685222

24/12/2015

1.684743

1.678365

23/12/2015

1.681041

1.674677

22/12/2015

1.664126

1.657827

21/12/2015

1.657474

1.651199

18/12/2015

1.655134

1.648868

17/12/2015

1.679152

1.672796

16/12/2015

1.666104

1.659796

15/12/2015

1.642455

1.636238

14/12/2015

1.623158

1.617014

11/12/2015

1.646827

1.640593

10/12/2015

1.648514

1.642274

09/12/2015

1.666211

1.659904
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