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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

02/01/2015

1.359908

1.354220

31/12/2014

1.353701

1.348039

30/12/2014

1.354887

1.349221

29/12/2014

1.368320

1.362597

24/12/2014

1.365267

1.359557

23/12/2014

1.365405

1.359694

22/12/2014

1.362163

1.356466

19/12/2014

1.352395

1.346738

18/12/2014

1.336212

1.330624

17/12/2014

1.316097

1.310593

16/12/2014

1.305140

1.299681

15/12/2014

1.306439

1.300975

12/12/2014

1.316378

1.310872

11/12/2014

1.328275

1.322719

10/12/2014

1.326097

1.320551

09/12/2014

1.331482

1.325913

08/12/2014

1.345447

1.339820

05/12/2014

1.345447

1.339820

04/12/2014

1.337984

1.332388

03/12/2014

1.332294

1.326722

02/12/2014

1.323409

1.317874

01/12/2014

1.314571

1.309073

30/11/2014

1.320265

1.314743

28/11/2014

1.320265

1.314743

27/11/2014

1.324093

1.318555

26/11/2014

1.326443

1.320895

25/11/2014

1.319183

1.313666

24/11/2014

1.313020

1.307528
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