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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/04/2015

1.771628

1.764922

08/04/2015

1.770252

1.763551

07/04/2015

1.772998

1.766286

02/04/2015

1.772796

1.766085

01/04/2015

1.755571

1.748925

31/03/2015

1.756283

1.749635

30/03/2015

1.760936

1.754270

27/03/2015

1.743658

1.737057

26/03/2015

1.728691

1.722147

25/03/2015

1.739266

1.732682

24/03/2015

1.743100

1.736502

23/03/2015

1.748269

1.741651