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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/08/2015

2.219351

2.219351

27/08/2015

2.219282

2.219282

26/08/2015

2.219205

2.219205

25/08/2015

2.219108

2.219108

24/08/2015

2.219031

2.219031

21/08/2015

2.218822

2.218822

20/08/2015

2.218753

2.218753

19/08/2015

2.218684

2.218684

18/08/2015

2.218616

2.218616

17/08/2015

2.218544

2.218544

14/08/2015

2.218334

2.218334

13/08/2015

2.218261

2.218261

12/08/2015

2.218174

2.218174

11/08/2015

2.218103

2.218103

10/08/2015

2.218027

2.218027

07/08/2015

2.217817

2.217817

06/08/2015

2.217748

2.217748

05/08/2015

2.217678

2.217678

04/08/2015

2.217609

2.217609

31/07/2015

2.217334

2.217334

30/07/2015

2.217265

2.217265

29/07/2015

2.217198

2.217198

28/07/2015

2.217123

2.217123

27/07/2015

2.217048

2.217048

24/07/2015

2.216841

2.216841

23/07/2015

2.216772

2.216772

22/07/2015

2.216703

2.216703

21/07/2015

2.216633

2.216633

20/07/2015

2.216568

2.216568

17/07/2015

2.216360

2.216360