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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/04/2015

2.208810

2.208810

08/04/2015

2.208729

2.208729

07/04/2015

2.208647

2.208647

02/04/2015

2.208196

2.208196

01/04/2015

2.208087

2.208087

31/03/2015

2.208016

2.208016

30/03/2015

2.207919

2.207919

27/03/2015

2.207656

2.207656

26/03/2015

2.207570

2.207570

25/03/2015

2.207484

2.207484

24/03/2015

2.207398

2.207398

23/03/2015

2.207312

2.207312