Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

08/12/2015

1.673911

1.667575

07/12/2015

1.684378

1.678002

04/12/2015

1.675456

1.669113

03/12/2015

1.680172

1.673811

02/12/2015

1.691411

1.685008

01/12/2015

1.701431

1.694990

30/11/2015

1.689079

1.682684

27/11/2015

1.703064

1.696617

26/11/2015

1.702526

1.696081

25/11/2015

1.695892

1.689472

24/11/2015

1.694998

1.688582

23/11/2015

1.706859

1.700397

20/11/2015

1.700150

1.693714

19/11/2015

1.702369

1.695924

18/11/2015

1.703764

1.697314

17/11/2015

1.690368

1.683969

16/11/2015

1.676794

1.670446

13/11/2015

1.670659

1.664334

12/11/2015

1.688034

1.681644

11/11/2015

1.711603

1.705124

10/11/2015

1.708902

1.702433

09/11/2015

1.709442

1.702971

06/11/2015

1.726949

1.720411

05/11/2015

1.708861

1.702391
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