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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/11/2014

1.567522

1.559723

20/11/2014

1.569280

1.561473

19/11/2014

1.580145

1.572284

18/11/2014

1.587632

1.579733

17/11/2014

1.591322

1.583405

14/11/2014

1.604796

1.596812

13/11/2014

1.597983

1.590033

12/11/2014

1.602482

1.594509

11/11/2014

1.616624

1.608581

10/11/2014

1.617917

1.609868

07/11/2014

1.621701

1.613633

06/11/2014

1.603975

1.595995

05/11/2014

1.605295

1.597308

04/11/2014

1.608602

1.600599

03/11/2014

1.601921

1.593951

31/10/2014

1.602745

1.594772
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