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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

09/12/2014

2.197042

2.197042

08/12/2014

2.196939

2.196939

05/12/2014

2.196635

2.196635

04/12/2014

2.196532

2.196532

03/12/2014

2.196437

2.196437

02/12/2014

2.196341

2.196341

01/12/2014

2.196015

2.196015

30/11/2014

2.195722

2.195722

28/11/2014

2.195722

2.195722

27/11/2014

2.195846

2.195846

26/11/2014

2.195740

2.195740

25/11/2014

2.195640

2.195640

24/11/2014

2.195539

2.195539
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