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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

01/10/2015

3.504287

3.493806

30/09/2015

3.442492

3.432196

29/09/2015

3.382681

3.372563

28/09/2015

3.503990

3.493509

25/09/2015

3.457771

3.447428

24/09/2015

3.472903

3.462515

23/09/2015

3.441606

3.431312

22/09/2015

3.508398

3.497904

21/09/2015

3.483807

3.473387

18/09/2015

3.548023

3.537411

17/09/2015

3.520869

3.510338

16/09/2015

3.490362

3.479923

15/09/2015

3.442785

3.432488

14/09/2015

3.494464

3.484012
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