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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

19/08/2016

1.737305

1.730728

18/08/2016

1.731017

1.724464

17/08/2016

1.736795

1.730220

16/08/2016

1.728926

1.722381

15/08/2016

1.733252

1.726691

12/08/2016

1.728355

1.721812

11/08/2016

1.722979

1.716457

10/08/2016

1.718899

1.712392

09/08/2016

1.729315

1.722769

08/08/2016

1.724919

1.718389

05/08/2016

1.725836

1.719303

04/08/2016

1.715067

1.708575

03/08/2016

1.717137

1.710637

02/08/2016

1.720419

1.713906

31/07/2016

1.733775

1.727212
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