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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

17/10/2017

1.115985

1.111760

16/10/2017

1.112888

1.108675

13/10/2017

1.107812

1.103619

12/10/2017

1.111923

1.107714

11/10/2017

1.115325

1.111102

10/10/2017

1.110328

1.106124

09/10/2017

1.109999

1.105797

06/10/2017

1.108922

1.104724

05/10/2017

1.103693

1.099515

04/10/2017

1.098289

1.094132

03/10/2017

1.104504

1.100323

30/09/2017

1.099015

1.094854

29/09/2017

1.099015

1.094854

28/09/2017

1.096833

1.092681

27/09/2017

1.092220

1.088086

26/09/2017

1.090832

1.086702

25/09/2017

1.087824

1.083706

22/09/2017

1.085351

1.081242

21/09/2017

1.084889

1.080782

20/09/2017

1.079015

1.074930

19/09/2017

1.084206

1.080102

18/09/2017

1.084705

1.080598

15/09/2017

1.078627

1.074544

14/09/2017

1.081097

1.077005

13/09/2017

1.080424

1.076333

12/09/2017

1.077696

1.073617

11/09/2017

1.073310

1.069247

08/09/2017

1.062420

1.058398

07/09/2017

1.066049

1.062014

06/09/2017

1.065595

1.061561
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