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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

31/12/2014

4.084224

4.070384

30/12/2014

4.081970

4.068138

29/12/2014

4.105131

4.091221

24/12/2014

4.088063

4.074211

23/12/2014

4.086605

4.072757

22/12/2014

4.090679

4.076817

19/12/2014

4.061923

4.048159

18/12/2014

4.031003

4.017344

17/12/2014

3.997040

3.983496

16/12/2014

3.967415

3.953972

15/12/2014

3.981852

3.968360

12/12/2014

4.002720

3.989157

11/12/2014

4.027278

4.013632

10/12/2014

4.032712

4.019047

09/12/2014

4.043440

4.029739

08/12/2014

4.077528

4.063711

05/12/2014

4.079821

4.065997

04/12/2014

4.071611

4.057814

03/12/2014

4.064936

4.051162

02/12/2014

4.051194

4.037466

01/12/2014

4.032884

4.019218

30/11/2014

4.057256

4.043508

28/11/2014

4.057256

4.043508

27/11/2014

4.074492

4.060685

26/11/2014

4.078657

4.064836

25/11/2014

4.063934

4.050164

24/11/2014

4.063676

4.049906
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