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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

26/04/2016

1.246610

1.241891

22/04/2016

1.251755

1.247016

21/04/2016

1.249115

1.244386

20/04/2016

1.242482

1.237778

19/04/2016

1.240126

1.235431

18/04/2016

1.235545

1.230868

15/04/2016

1.238228

1.233540

14/04/2016

1.237039

1.232356

13/04/2016

1.234483

1.229809

12/04/2016

1.218349

1.213736

11/04/2016

1.210865

1.206281

08/04/2016

1.216299

1.211694

07/04/2016

1.218839

1.214225

06/04/2016

1.220111

1.215492

05/04/2016

1.215240

1.210640

04/04/2016

1.223600

1.218968

01/04/2016

1.219636

1.215019

31/03/2016

1.226239

1.221597

30/03/2016

1.220581

1.215960

29/03/2016

1.224976

1.220339

24/03/2016

1.232724

1.228057

23/03/2016

1.240939

1.236241

22/03/2016

1.238641

1.233952

21/03/2016

1.241531

1.236831

18/03/2016

1.243236

1.238530

17/03/2016

1.238073

1.233386

16/03/2016

1.243316

1.238609

15/03/2016

1.237706

1.233021

14/03/2016

1.242604

1.237900

11/03/2016

1.236686

1.232004
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