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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/06/2015

1.450004

1.444515

15/06/2015

1.446091

1.440616

12/06/2015

1.457291

1.451774

11/06/2015

1.464468

1.458924

10/06/2015

1.452893

1.447393

09/06/2015

1.448789

1.443304

05/06/2015

1.462950

1.457412

04/06/2015

1.465230

1.459683

03/06/2015

1.462791

1.457253

02/06/2015

1.470238

1.464672

01/06/2015

1.489367

1.483729

31/05/2015

1.490648

1.485005

29/05/2015

1.490648

1.485005

28/05/2015

1.492927

1.487275

27/05/2015

1.484739

1.479119

26/05/2015

1.477991

1.472396

25/05/2015

1.475325

1.469740

22/05/2015

1.472060

1.466488

21/05/2015

1.469822

1.464258

20/05/2015

1.464107

1.458564

19/05/2015

1.460036

1.454509

18/05/2015

1.453287

1.447785
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