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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/03/2016

4.205861

4.191609

18/03/2016

4.207794

4.193536

17/03/2016

4.198461

4.184235

16/03/2016

4.203643

4.189399

15/03/2016

4.192790

4.178582

14/03/2016

4.213023

4.198747

11/03/2016

4.200366

4.186133

10/03/2016

4.182297

4.168126

09/03/2016

4.173755

4.159612

08/03/2016

4.167458

4.153337

07/03/2016

4.176506

4.162354