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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

06/10/2016

1.029018

1.026964

05/10/2016

1.029178

1.027123

04/10/2016

1.029381

1.027327

30/09/2016

1.029491

1.027436

29/09/2016

1.029034

1.026980

28/09/2016

1.028775

1.026722

27/09/2016

1.028365

1.026313

26/09/2016

1.028650

1.026596

23/09/2016

1.028600

1.026547

22/09/2016

1.027998

1.025946

21/09/2016

1.027725

1.025674

20/09/2016

1.027413

1.025363
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