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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

14/04/2016

8.559450

8.533848

13/04/2016

8.452665

8.427383

12/04/2016

8.351405

8.326426

11/04/2016

8.286157

8.261373

08/04/2016

8.346600

8.321635

07/04/2016

8.396030

8.370917

06/04/2016

8.377933

8.352874

05/04/2016

8.336210

8.311277

04/04/2016

8.445545

8.420284

01/04/2016

8.447149

8.421883

31/03/2016

8.578515

8.552857

30/03/2016

8.454643

8.429355

29/03/2016

8.449131

8.423860
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