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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

20/01/2016

3.701623

3.686876

19/01/2016

3.744352

3.729434

18/01/2016

3.727108

3.712259

15/01/2016

3.747085

3.732157

14/01/2016

3.758277

3.743304

13/01/2016

3.811797

3.796610

12/01/2016

3.771402

3.756377

11/01/2016

3.776904

3.761857
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