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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

04/08/2015

2.217609

2.217609

31/07/2015

2.217334

2.217334

30/07/2015

2.217265

2.217265

29/07/2015

2.217198

2.217198

28/07/2015

2.217123

2.217123

27/07/2015

2.217048

2.217048

24/07/2015

2.216841

2.216841

23/07/2015

2.216772

2.216772

22/07/2015

2.216703

2.216703

21/07/2015

2.216633

2.216633

20/07/2015

2.216568

2.216568

17/07/2015

2.216360

2.216360

16/07/2015

2.216290

2.216290
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