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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/05/2014

2.176455

2.176455

09/05/2014

2.176161

2.176161

08/05/2014

2.176063

2.176063

07/05/2014

2.175965

2.175965

06/05/2014

2.175867

2.175867

05/05/2014

2.175770

2.175770

02/05/2014

2.175474

2.175474

01/05/2014

2.175376

2.175376