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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

15/04/2016

3.929025

3.913372

14/04/2016

3.923777

3.908145

13/04/2016

3.876965

3.861519

12/04/2016

3.839490

3.824193

11/04/2016

3.804055

3.788899

08/04/2016

3.813571

3.798377

07/04/2016

3.837934

3.822643
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