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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

31/05/2016

1.015055

1.013029

30/05/2016

1.015452

1.013426

27/05/2016

1.015242

1.013215

26/05/2016

1.015070

1.013043

25/05/2016

1.014856

1.012831

24/05/2016

1.014636

1.012611

23/05/2016

1.014376

1.012351

20/05/2016

1.014298

1.012274

19/05/2016

1.013878

1.011855

18/05/2016

1.014106

1.012082

17/05/2016

1.013846

1.011822

16/05/2016

1.014493

1.012468

13/05/2016

1.013862

1.011839

12/05/2016

1.013853

1.011829

11/05/2016

1.013251

1.011228

10/05/2016

1.013554

1.011530
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