Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/12/2015

1.275585

1.270756

15/12/2015

1.257758

1.252996

14/12/2015

1.243530

1.238823

11/12/2015

1.261377

1.256602

10/12/2015

1.264582

1.259795

09/12/2015

1.277928

1.273090

08/12/2015

1.283910

1.279049

07/12/2015

1.292318

1.287426

04/12/2015

1.285591

1.280724

03/12/2015

1.290713

1.285827

02/12/2015

1.298363

1.293447

01/12/2015

1.305922

1.300978

30/11/2015

1.297569

1.292657

27/11/2015

1.308081

1.303129

26/11/2015

1.307175

1.302226

25/11/2015

1.302161

1.297231

24/11/2015

1.302036

1.297107

23/11/2015

1.310937

1.305974

20/11/2015

1.305908

1.300964

19/11/2015

1.307486

1.302537

18/11/2015

1.306613

1.301667

17/11/2015

1.296103

1.291196

16/11/2015

1.287391

1.282518

13/11/2015

1.282792

1.277936

12/11/2015

1.297533

1.292621

11/11/2015

1.315223

1.310244

10/11/2015

1.314425

1.309449

09/11/2015

1.313564

1.308591

06/11/2015

1.326707

1.321685

05/11/2015

1.313872

1.308898
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