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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/05/2015

2.211120

2.211120

07/05/2015

2.211045

2.211045

06/05/2015

2.210969

2.210969

05/05/2015

2.210890

2.210890

04/05/2015

2.210815

2.210815

01/05/2015

2.210568

2.210568

30/04/2015

2.210492

2.210492
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