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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

07/07/2016

1.088886

1.084764

06/07/2016

1.085613

1.081503

05/07/2016

1.094247

1.090104

04/07/2016

1.100293

1.096128

01/07/2016

1.106377

1.102189

30/06/2016

1.245894

1.241177

29/06/2016

1.232820

1.228153

28/06/2016

1.220243

1.215623

27/06/2016

1.210903

1.206319

24/06/2016

1.217083

1.212475

23/06/2016

1.265173

1.260383

22/06/2016

1.263174

1.258392

21/06/2016

1.267749

1.262949

20/06/2016

1.265196

1.260407

17/06/2016

1.251100

1.246364

16/06/2016

1.252181

1.247441

15/06/2016

1.242107

1.237405

14/06/2016

1.250709

1.245974

10/06/2016

1.273771

1.268949

09/06/2016

1.283995

1.279135

08/06/2016

1.285390

1.280524

07/06/2016

1.285920

1.281052

06/06/2016

1.290821

1.285934

03/06/2016

1.292658

1.287764

02/06/2016

1.299999

1.295078

01/06/2016

1.300872

1.295947

31/05/2016

1.308509

1.303555

30/05/2016

1.318803

1.313811

27/05/2016

1.317087

1.312101

26/05/2016

1.310547

1.305586
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