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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/07/2015

8.842483

8.816035

28/07/2015

8.774087

8.747843

27/07/2015

8.809527

8.783178

24/07/2015

8.789560

8.763270

23/07/2015

8.814259

8.787895

22/07/2015

8.835824

8.809396

21/07/2015

8.966181

8.939363

20/07/2015

8.927272

8.900571

17/07/2015

8.894394

8.867790

16/07/2015

8.888307

8.861722

15/07/2015

8.836669

8.810239

14/07/2015

8.749761

8.723590

13/07/2015

8.588676

8.562987
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