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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

02/12/2015

1.737747

1.731169

01/12/2015

1.747865

1.741248

30/11/2015

1.736686

1.730112

27/11/2015

1.750756

1.744128

26/11/2015

1.749542

1.742919

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
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