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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

06/04/2016

1.220111

1.215492

05/04/2016

1.215240

1.210640

04/04/2016

1.223600

1.218968

01/04/2016

1.219636

1.215019

31/03/2016

1.226239

1.221597

30/03/2016

1.220581

1.215960

29/03/2016

1.224976

1.220339

24/03/2016

1.232724

1.228057

23/03/2016

1.240939

1.236241

22/03/2016

1.238641

1.233952

21/03/2016

1.241531

1.236831

18/03/2016

1.243236

1.238530

17/03/2016

1.238073

1.233386

16/03/2016

1.243316

1.238609

15/03/2016

1.237706

1.233021

14/03/2016

1.242604

1.237900

11/03/2016

1.236686

1.232004

10/03/2016

1.232243

1.227578

09/03/2016

1.227576

1.222929

08/03/2016

1.226910

1.222265

07/03/2016

1.232731

1.228064

04/03/2016

1.233193

1.228524

03/03/2016

1.229232

1.224579

02/03/2016

1.229470

1.224816

01/03/2016

1.225988

1.221347

29/02/2016

1.212275

1.207685

26/02/2016

1.212485

1.207895

25/02/2016

1.206688

1.202120

24/02/2016

1.202203

1.197652

23/02/2016

1.209680

1.205101
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