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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

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

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
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