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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

05/05/2017

1.931016

1.923706

04/05/2017

1.929266

1.921962

03/05/2017

1.917913

1.910653

02/05/2017

1.915900

1.908647

01/05/2017

1.912230

1.904991

30/04/2017

1.916057

1.908803

28/04/2017

1.916057

1.908803

27/04/2017

1.921147

1.913874

26/04/2017

1.913759

1.906514

24/04/2017

1.886556

1.879414

21/04/2017

1.874078

1.866983

20/04/2017

1.871895

1.864809

19/04/2017

1.865177

1.858116

18/04/2017

1.862949

1.855897

13/04/2017

1.861635

1.854587

12/04/2017

1.884991

1.877855

11/04/2017

1.889222

1.882070

10/04/2017

1.884733

1.877598

07/04/2017

1.878783

1.871671

06/04/2017

1.874479

1.867383

05/04/2017

1.872963

1.865873

04/04/2017

1.878387

1.871277

03/04/2017

1.874523

1.867427

31/03/2017

1.871311

1.864227

30/03/2017

1.870660

1.863578

29/03/2017

1.867706

1.860635

28/03/2017

1.867651

1.860581

27/03/2017

1.855475

1.848451

24/03/2017

1.853938

1.846920

23/03/2017

1.841837

1.834864
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