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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

28/07/2015

1.335294

1.330239

27/07/2015

1.330946

1.325907

24/07/2015

1.337292

1.332229

23/07/2015

1.336751

1.331690

22/07/2015

1.338360

1.333293

21/07/2015

1.341727

1.336648

20/07/2015

1.348699

1.343594

17/07/2015

1.345941

1.340846

16/07/2015

1.341437

1.336359

15/07/2015

1.335265

1.330210

14/07/2015

1.325585

1.320567

13/07/2015

1.321741

1.316738

10/07/2015

1.313698

1.308725

09/07/2015

1.298426

1.293511

08/07/2015

1.292300

1.287408

07/07/2015

1.310193

1.305233

06/07/2015

1.294738

1.289836

03/07/2015

1.308758

1.303803

02/07/2015

1.302275

1.297345

01/07/2015

1.290235

1.285350

30/06/2015

1.436443

1.431005

29/06/2015

1.438997

1.433549

26/06/2015

1.468735

1.463175

25/06/2015

1.464726

1.459182

24/06/2015

1.478421

1.472825

23/06/2015

1.477550

1.471956

22/06/2015

1.467564

1.462008

19/06/2015

1.456590

1.451076

18/06/2015

1.447672

1.442192

17/06/2015

1.463516

1.457976
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