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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

20/01/2016

1.432165

1.429306

19/01/2016

1.432083

1.429224

18/01/2016

1.431947

1.429089

15/01/2016

1.433168

1.430307

14/01/2016

1.433359

1.430498

13/01/2016

1.433698

1.430837

12/01/2016

1.434193

1.431330

11/01/2016

1.433738

1.430876

08/01/2016

1.434193

1.431331

07/01/2016

1.434377

1.431514

06/01/2016

1.434703

1.431839

05/01/2016

1.434921

1.432057

04/01/2016

1.434567

1.431703
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