Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2015	1.742868	1.736270
24/11/2015	1.742703	1.736106
23/11/2015	1.754550	1.747908
20/11/2015	1.747858	1.741242
19/11/2015	1.749960	1.743336
18/11/2015	1.748799	1.742178
17/11/2015	1.734737	1.728170
16/11/2015	1.723144	1.716621
13/11/2015	1.717024	1.710524
12/11/2015	1.736644	1.730070
11/11/2015	1.760189	1.753525
10/11/2015	1.759126	1.752467
09/11/2015	1.757981	1.751326
06/11/2015	1.775476	1.768754
05/11/2015	1.758393	1.751736
04/11/2015	1.764699	1.758018
03/11/2015	1.768230	1.761536
02/11/2015	1.760376	1.753712
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

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