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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2015

2.220624

2.220624

14/09/2015

2.220549

2.220549

11/09/2015

2.220336

2.220336

10/09/2015

2.220267

2.220267

09/09/2015

2.220196

2.220196

08/09/2015

2.220128

2.220128

07/09/2015

2.220059

2.220059

04/09/2015

2.219852

2.219852

03/09/2015

2.219781

2.219781

02/09/2015

2.219713

2.219713

01/09/2015

2.219632

2.219632

31/08/2015

2.219563

2.219563

28/08/2015

2.219351

2.219351

27/08/2015

2.219282

2.219282

26/08/2015

2.219205

2.219205

25/08/2015

2.219108

2.219108