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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

19/01/2016

10.390704

10.359625

18/01/2016

10.305669

10.274844

15/01/2016

10.358278

10.327296

14/01/2016

10.425147

10.393965

13/01/2016

10.584586

10.552927

12/01/2016

10.428027

10.396837

11/01/2016

10.428407

10.397215

08/01/2016

10.535948

10.504435

07/01/2016

10.573215

10.541590
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