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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

09/09/2015

1.287453

1.282579

08/09/2015

1.279021

1.274179

07/09/2015

1.266514

1.261719

04/09/2015

1.264189

1.259404

03/09/2015

1.268316

1.263514

02/09/2015

1.273969

1.269146

01/09/2015

1.263765

1.258981

31/08/2015

1.288258

1.283381

28/08/2015

1.291590

1.286700

27/08/2015

1.285805

1.280937

26/08/2015

1.268184

1.263383

25/08/2015

1.248113

1.243388

24/08/2015

1.234746

1.230072

21/08/2015

1.265591

1.260800

20/08/2015

1.290161

1.285277

19/08/2015

1.309097

1.304142

18/08/2015

1.309418

1.304461

17/08/2015

1.310144

1.305184

14/08/2015

1.308611

1.303658

13/08/2015

1.311008

1.306045

12/08/2015

1.308669

1.303715

11/08/2015

1.326358

1.321337

10/08/2015

1.325569

1.320551

07/08/2015

1.313432

1.308460

06/08/2015

1.332581

1.327537

05/08/2015

1.343062

1.337978

04/08/2015

1.335191

1.330137

31/07/2015

1.346626

1.341528

30/07/2015

1.350728

1.345615

29/07/2015

1.344074

1.338986
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