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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

08/09/2016

1.739069

1.732486

07/09/2016

1.745994

1.739385

06/09/2016

1.742017

1.735423

05/09/2016

1.752754

1.746119

02/09/2016

1.751458

1.744827

01/09/2016

1.749390

1.742767

31/08/2016

1.750778

1.744150

30/08/2016

1.755529

1.748883

29/08/2016

1.749334

1.742712

26/08/2016

1.738723

1.732141

25/08/2016

1.745009

1.738403

24/08/2016

1.746690

1.740077

23/08/2016

1.742265

1.735670

22/08/2016

1.734882

1.728315

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

29/07/2016

1.733775

1.727212
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