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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2015

4.121111

4.107147

29/09/2015

4.078980

4.065158

28/09/2015

4.125166

4.111188

25/09/2015

4.126112

4.112131

24/09/2015

4.125806

4.111826

23/09/2015

4.116633

4.102684

22/09/2015

4.133628

4.119622

21/09/2015

4.133015

4.119010

18/09/2015

4.143823

4.129782

17/09/2015

4.157075

4.142989

16/09/2015

4.147532

4.133478