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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

28/10/2015

2.223704

2.223704

27/10/2015

2.223628

2.223628

26/10/2015

2.223548

2.223548

23/10/2015

2.223337

2.223337

22/10/2015

2.223265

2.223265

21/10/2015

2.223194

2.223194

20/10/2015

2.223120

2.223120

19/10/2015

2.223051

2.223051

16/10/2015

2.222846

2.222846
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