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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

18/05/2016

1.282342

1.277488

17/05/2016

1.278073

1.273235

16/05/2016

1.279908

1.275062

13/05/2016

1.277187

1.272352

12/05/2016

1.279376

1.274532

11/05/2016

1.278095

1.273256

10/05/2016

1.279975

1.275130

09/05/2016

1.274522

1.269698

06/05/2016

1.268393

1.263591

05/05/2016

1.255208

1.250457

04/05/2016

1.253096

1.248353

03/05/2016

1.261253

1.256478

02/05/2016

1.250370

1.245636

30/04/2016

1.248932

1.244204

29/04/2016

1.248932

1.244204

28/04/2016

1.253299

1.248555

27/04/2016

1.260005

1.255235

26/04/2016

1.246610

1.241891

22/04/2016

1.251755

1.247016

21/04/2016

1.249115

1.244386

20/04/2016

1.242482

1.237778

19/04/2016

1.240126

1.235431

18/04/2016

1.235545

1.230868

15/04/2016

1.238228

1.233540

14/04/2016

1.237039

1.232356

13/04/2016

1.234483

1.229809

12/04/2016

1.218349

1.213736

11/04/2016

1.210865

1.206281

08/04/2016

1.216299

1.211694

07/04/2016

1.218839

1.214225
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