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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2016

4.480037

4.446687

21/03/2016

4.465175

4.431935

18/03/2016

4.497382

4.463903

17/03/2016

4.465081

4.431842

16/03/2016

4.380507

4.347898

15/03/2016

4.379933

4.347328

14/03/2016

4.514987

4.481376