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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/09/2016

2.256970

2.250892

07/09/2016

2.261477

2.255387

06/09/2016

2.259040

2.252957

05/09/2016

2.262113

2.256022

02/09/2016

2.261531

2.255441

01/09/2016

2.261328

2.255239

31/08/2016

2.262531

2.256439

30/08/2016

2.265693

2.259592

29/08/2016

2.264736

2.258637

26/08/2016

2.261203

2.255114

25/08/2016

2.262869

2.256776

24/08/2016

2.263010

2.256916

23/08/2016

2.261239

2.255150

22/08/2016

2.257936

2.251856

19/08/2016

2.261112

2.255023

18/08/2016

2.258854

2.252772

17/08/2016

2.256976

2.250898

16/08/2016

2.257439

2.251360

15/08/2016

2.258770

2.252688

12/08/2016

2.256107

2.250032

11/08/2016

2.253060

2.246993

10/08/2016

2.250079

2.244020

09/08/2016

2.252739

2.246673

08/08/2016

2.249274

2.243218

05/08/2016

2.246861

2.240811

04/08/2016

2.241296

2.235261

03/08/2016

2.240349

2.234316

02/08/2016

2.247163

2.241112

31/07/2016

2.248942

2.242886

29/07/2016

2.248942

2.242886