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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2016

1.640980

1.634768

29/02/2016

1.622624

1.616481

26/02/2016

1.622906

1.616762

25/02/2016

1.615147

1.609032

24/02/2016

1.609144

1.603053

23/02/2016

1.619152

1.613023

22/02/2016

1.628453

1.622289

19/02/2016

1.629658

1.623489

18/02/2016

1.632954

1.626772

17/02/2016

1.619509

1.613378

16/02/2016

1.614828

1.608715

15/02/2016

1.589905

1.583886