Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2015	1.763476	1.756800
30/10/2015	1.763476	1.756800
29/10/2015	1.774167	1.767451
28/10/2015	1.782111	1.775365
27/10/2015	1.757701	1.751047
26/10/2015	1.759549	1.752888
23/10/2015	1.764757	1.758076
22/10/2015	1.745408	1.738800
21/10/2015	1.734428	1.727862
20/10/2015	1.730717	1.724166
19/10/2015	1.737944	1.731365
16/10/2015	1.738082	1.731503
15/10/2015	1.720328	1.713816
14/10/2015	1.708763	1.702295
13/10/2015	1.709400	1.702929
12/10/2015	1.710372	1.703897
09/10/2015	1.718221	1.711717
08/10/2015	1.725682	1.719150
07/10/2015	1.716345	1.709848
06/10/2015	1.719403	1.712894
02/10/2015	1.695950	1.689530
01/10/2015	1.686480	1.680096
30/09/2015	1.677264	1.670914
29/09/2015	1.647595	1.641358
28/09/2015	1.674416	1.668078
25/09/2015	1.682111	1.675743
24/09/2015	1.680671	1.674309
23/09/2015	1.676117	1.669772
22/09/2015	1.682491	1.676121
21/09/2015	1.685926	1.679544

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