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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/11/2016

1.724680

1.718151

11/11/2016

1.723952

1.717426

10/11/2016

1.715761

1.709265

09/11/2016

1.681220

1.674855

08/11/2016

1.678577

1.672222

07/11/2016

1.679389

1.673032

04/11/2016

1.663297

1.657001

03/11/2016

1.667997

1.661683

02/11/2016

1.672461

1.666130

01/11/2016

1.689703

1.683307

31/10/2016

1.703730

1.697280