Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2016	1.238055	1.233368
08/01/2016	1.247861	1.243137
07/01/2016	1.251698	1.246960
06/01/2016	1.272317	1.267500
05/01/2016	1.280941	1.276092
04/01/2016	1.286561	1.281691
31/12/2015	1.292996	1.288101
30/12/2015	1.299083	1.294165
29/12/2015	1.297299	1.292387
24/12/2015	1.290850	1.285963
23/12/2015	1.287545	1.282671
22/12/2015	1.274795	1.269969
21/12/2015	1.271356	1.266543
18/12/2015	1.269628	1.264822
17/12/2015	1.285421	1.280555
16/12/2015	1.275585	1.270756
15/12/2015	1.257758	1.252996
14/12/2015	1.243530	1.238823
11/12/2015	1.261377	1.256602
10/12/2015	1.264582	1.259795
09/12/2015	1.277928	1.273090
08/12/2015	1.283910	1.279049
07/12/2015	1.292318	1.287426
04/12/2015	1.285591	1.280724
03/12/2015	1.290713	1.285827
02/12/2015	1.298363	1.293447
01/12/2015	1.305922	1.300978
30/11/2015	1.297569	1.292657
27/11/2015	1.308081	1.303129
26/11/2015	1.307175	1.302226

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