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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

19/04/2016

1.008522

1.006509

18/04/2016

1.009711

1.007696

15/04/2016

1.007868

1.006258

14/04/2016

1.008298

1.006688

13/04/2016

1.008276

1.006665

12/04/2016

1.009304

1.007691

11/04/2016

1.010123

1.008509

08/04/2016

1.009971

1.008357

07/04/2016

1.008968

1.007356

06/04/2016

1.008904

1.007292

05/04/2016

1.008313

1.006703

04/04/2016

1.007727

1.006118

01/04/2016

1.006354

1.004746

31/03/2016

1.006921

1.005312

30/03/2016

1.006374

1.004766

29/03/2016

1.004562

1.002958

24/03/2016

1.004347

1.002743
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