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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2016

1.619629

1.613498

08/01/2016

1.632631

1.626450

07/01/2016

1.637719

1.631519

06/01/2016

1.665063

1.658760

05/01/2016

1.676501

1.670154

04/01/2016

1.683955

1.677580

31/12/2015

1.684391

1.678014

30/12/2015

1.693993

1.687581

29/12/2015

1.691626

1.685222

24/12/2015

1.684743

1.678365

23/12/2015

1.681041

1.674677

22/12/2015

1.664126

1.657827

21/12/2015

1.657474

1.651199

18/12/2015

1.655134

1.648868

17/12/2015

1.679152

1.672796

16/12/2015

1.666104

1.659796

15/12/2015

1.642455

1.636238

14/12/2015

1.623158

1.617014

11/12/2015

1.646827

1.640593

10/12/2015

1.648514

1.642274

09/12/2015

1.666211

1.659904

08/12/2015

1.673911

1.667575

07/12/2015

1.684378

1.678002

04/12/2015

1.675456

1.669113

03/12/2015

1.680172

1.673811

02/12/2015

1.691411

1.685008

01/12/2015

1.701431

1.694990

30/11/2015

1.689079

1.682684

27/11/2015

1.703064

1.696617

26/11/2015

1.702526

1.696081

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8