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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/07/2016

1.140697

1.136379

19/07/2016

1.133515

1.129224

18/07/2016

1.126961

1.122695

15/07/2016

1.123340

1.119087

14/07/2016

1.117365

1.113135

13/07/2016

1.110425

1.106221

12/07/2016

1.106783

1.102593

11/07/2016

1.106476

1.102287

08/07/2016

1.091910

1.087777

07/07/2016

1.088886

1.084764

06/07/2016

1.085613

1.081503

05/07/2016

1.094247

1.090104

04/07/2016

1.100293

1.096128

01/07/2016

1.106377

1.102189

30/06/2016

1.245894

1.241177

29/06/2016

1.232820

1.228153

28/06/2016

1.220243

1.215623

27/06/2016

1.210903

1.206319

24/06/2016

1.217083

1.212475

23/06/2016

1.265173

1.260383

22/06/2016

1.263174

1.258392

21/06/2016

1.267749

1.262949

20/06/2016

1.265196

1.260407

17/06/2016

1.251100

1.246364

16/06/2016

1.252181

1.247441

15/06/2016

1.242107

1.237405

14/06/2016

1.250709

1.245974

10/06/2016

1.273771

1.268949

09/06/2016

1.283995

1.279135

08/06/2016

1.285390

1.280524
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