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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2016

1.183834

1.177944

18/01/2016

1.183402

1.177514

15/01/2016

1.189503

1.183585

14/01/2016

1.199376

1.193409

13/01/2016

1.189293

1.183376

12/01/2016

1.205178

1.199182

11/01/2016

1.196523

1.190570