Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2015	1.736617	1.730042
14/07/2015	1.724770	1.718241
13/07/2015	1.719639	1.713129
10/07/2015	1.708898	1.702429
09/07/2015	1.688516	1.682124
08/07/2015	1.680339	1.673978
07/07/2015	1.704214	1.697762
06/07/2015	1.683587	1.677214
03/07/2015	1.702290	1.695845
02/07/2015	1.693637	1.687225
01/07/2015	1.677567	1.671216
30/06/2015	1.647924	1.641685
29/06/2015	1.651229	1.644978
26/06/2015	1.684938	1.678560
25/06/2015	1.681462	1.675097
24/06/2015	1.699042	1.692610
23/06/2015	1.698017	1.691589
22/06/2015	1.687206	1.680819
19/06/2015	1.674155	1.667817
18/06/2015	1.663740	1.657442
17/06/2015	1.682569	1.676200
16/06/2015	1.665176	1.658872
15/06/2015	1.659670	1.653387
12/06/2015	1.672969	1.666636
11/06/2015	1.681671	1.675305
10/06/2015	1.667660	1.661347
09/06/2015	1.662787	1.656492
05/06/2015	1.679588	1.673229
04/06/2015	1.681696	1.675330
03/06/2015	1.676530	1.670183

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