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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

10.637289

10.605473

13/04/2016

10.502451

10.471038

12/04/2016

10.382306

10.351253

11/04/2016

10.299180

10.268375

08/04/2016

10.359538

10.328552

07/04/2016

10.422774

10.391599

06/04/2016

10.403184

10.372068
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