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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/09/2015

1.440737

1.437861

29/09/2015

1.418273

1.415442

28/09/2015

1.422665

1.419826

25/09/2015

1.445439

1.442554

24/09/2015

1.443611

1.440729

23/09/2015

1.442808

1.439928

22/09/2015

1.433776

1.430914

21/09/2015

1.439641

1.436767

18/09/2015

1.412577

1.409757

17/09/2015

1.448298

1.445407
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