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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

2.139696

2.133934

29/09/2015

2.123549

2.117831

28/09/2015

2.142967

2.137196

25/09/2015

2.143178

2.137407

24/09/2015

2.143362

2.137591

23/09/2015

2.139081

2.133321

22/09/2015

2.145907

2.140129

21/09/2015

2.145979

2.140200

18/09/2015

2.150734

2.144943

17/09/2015

2.155181

2.149378
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