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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/07/2015

4.605691

4.591915

29/07/2015

4.569788

4.556120

28/07/2015

4.551531

4.537917

27/07/2015

4.573070

4.559392

24/07/2015

4.563014

4.549366

23/07/2015

4.573577

4.559897

22/07/2015

4.563806

4.550155

21/07/2015

4.585983

4.572267

20/07/2015

4.565368

4.551713

17/07/2015

4.540945

4.527362

16/07/2015

4.534010

4.520449

15/07/2015

4.503401

4.489931

14/07/2015

4.468629

4.455263

13/07/2015

4.398232

4.385076
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