Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2015	1.759760	1.753098
26/05/2015	1.751761	1.745129
25/05/2015	1.748601	1.741982
22/05/2015	1.744732	1.738127
21/05/2015	1.742079	1.735484
20/05/2015	1.735305	1.728735
19/05/2015	1.730480	1.723929
18/05/2015	1.722480	1.715960
15/05/2015	1.724007	1.717481
14/05/2015	1.715982	1.709486
13/05/2015	1.708602	1.702133
12/05/2015	1.714119	1.707630
11/05/2015	1.722523	1.716003
08/05/2015	1.727211	1.720672
07/05/2015	1.708730	1.702261
06/05/2015	1.702299	1.695854
05/05/2015	1.728930	1.722385
04/05/2015	1.749947	1.743322
01/05/2015	1.749522	1.742899
30/04/2015	1.737687	1.731108
29/04/2015	1.728625	1.722081
28/04/2015	1.751315	1.744685
27/04/2015	1.772055	1.765346
24/04/2015	1.770296	1.763594
23/04/2015	1.767712	1.761020
22/04/2015	1.765473	1.758789
21/04/2015	1.767758	1.761066
20/04/2015	1.765583	1.758899
17/04/2015	1.762894	1.756221
16/04/2015	1.777315	1.770587

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