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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/01/2015

2.202217

2.202217

28/01/2015

2.202130

2.202130

27/01/2015

2.202026

2.202026

23/01/2015

2.201613

2.201613

22/01/2015

2.201504

2.201504

21/01/2015

2.201400

2.201400

20/01/2015

2.201330

2.201330

19/01/2015

2.201229

2.201229

16/01/2015

2.200924

2.200924

15/01/2015

2.200822

2.200822

14/01/2015

2.200716

2.200716

13/01/2015

2.200612

2.200612

12/01/2015

2.200505

2.200505

09/01/2015

2.200192

2.200192

08/01/2015

2.200082

2.200082

07/01/2015

2.199978

2.199978

06/01/2015

2.199875

2.199875

05/01/2015

2.199773

2.199773

02/01/2015

2.199467

2.199467

31/12/2014

2.199286

2.199286

30/12/2014

2.199183

2.199183

29/12/2014

2.199082

2.199082

24/12/2014

2.198571

2.198571

23/12/2014

2.198469

2.198469

22/12/2014

2.198367

2.198367

19/12/2014

2.198062

2.198062

18/12/2014

2.197962

2.197962

17/12/2014

2.197861

2.197861

16/12/2014

2.197759

2.197759

15/12/2014

2.197658

2.197658