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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

08/02/2016

1.211155

1.206570

05/02/2016

1.224274

1.219639

04/02/2016

1.221495

1.216871

03/02/2016

1.219699

1.215082

02/02/2016

1.233851

1.229181

01/02/2016

1.247112

1.242391

31/01/2016

1.246423

1.241704

29/01/2016

1.246423

1.241704

28/01/2016

1.226030

1.221389

27/01/2016

1.230021

1.225365

25/01/2016

1.233264

1.228595

22/01/2016

1.226688

1.222044

21/01/2016

1.213700

1.209105

20/01/2016

1.218788

1.214174

19/01/2016

1.230953

1.226293

18/01/2016

1.226844

1.222200

15/01/2016

1.232652

1.227985

14/01/2016

1.241138

1.236439

13/01/2016

1.241784

1.237083

12/01/2016

1.242622

1.237918

11/01/2016

1.238055

1.233368

08/01/2016

1.247861

1.243137

07/01/2016

1.251698

1.246960

06/01/2016

1.272317

1.267500

05/01/2016

1.280941

1.276092

04/01/2016

1.286561

1.281691

31/12/2015

1.292996

1.288101

30/12/2015

1.299083

1.294165

29/12/2015

1.297299

1.292387

24/12/2015

1.290850

1.285963
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