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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/09/2015

1.639422

1.633216

23/09/2015

1.634519

1.628331

22/09/2015

1.640489

1.634279

21/09/2015

1.641812

1.635597

18/09/2015

1.645875

1.639644

17/09/2015

1.669505

1.663185

16/09/2015

1.662828

1.656533

15/09/2015

1.651600

1.645348

14/09/2015

1.642279

1.636062

11/09/2015

1.657068

1.650795

10/09/2015

1.660057

1.653773

09/09/2015

1.680856

1.674493

08/09/2015

1.669624

1.663304

07/09/2015

1.652723

1.646466

04/09/2015

1.649619

1.643374

03/09/2015

1.655705

1.649437

02/09/2015

1.660077

1.653792

01/09/2015

1.646806

1.640572

31/08/2015

1.679438

1.673080

28/08/2015

1.683872

1.677498

27/08/2015

1.680879

1.674516

26/08/2015

1.655097

1.648832

25/08/2015

1.628365

1.622201

24/08/2015

1.607295

1.601210
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