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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/05/2015

1.727211

1.720672

07/05/2015

1.708730

1.702261

06/05/2015

1.702299

1.695854

05/05/2015

1.728930

1.722385

04/05/2015

1.749947

1.743322

01/05/2015

1.749522

1.742899

30/04/2015

1.737687

1.731108