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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

02/01/2015

1.570864

1.564294

31/12/2014

1.562148

1.555614

30/12/2014

1.561961

1.555428

29/12/2014

1.578258

1.571657

24/12/2014

1.574620

1.568034

23/12/2014

1.575166

1.568578

22/12/2014

1.574387

1.567802

19/12/2014

1.562781

1.556245

18/12/2014

1.545953

1.539487

17/12/2014

1.523364

1.516992

16/12/2014

1.510194

1.503878

15/12/2014

1.509141

1.502829

12/12/2014

1.520935

1.514574

11/12/2014

1.535366

1.528944

10/12/2014

1.532137

1.525729

09/12/2014

1.536869

1.530441

08/12/2014

1.554338

1.547837

05/12/2014

1.554331

1.547830

04/12/2014

1.547156

1.540685

03/12/2014

1.541448

1.535001

02/12/2014

1.530217

1.523817

01/12/2014

1.519692

1.513336

30/11/2014

1.526017

1.519634

28/11/2014

1.526017

1.519634

27/11/2014

1.530297

1.523897

26/11/2014

1.533978

1.527562

25/11/2014

1.526064

1.519681

24/11/2014

1.519673

1.513317
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