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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/01/2016

2.228957

2.228957

05/01/2016

2.228880

2.228880

04/01/2016

2.228801

2.228801

31/12/2015

2.228501

2.228501

30/12/2015

2.228428

2.228428

29/12/2015

2.228355

2.228355

24/12/2015

2.227977

2.227977

23/12/2015

2.227902

2.227902

22/12/2015

2.227828

2.227828

21/12/2015

2.227752

2.227752

18/12/2015

2.227529

2.227529

17/12/2015

2.227454

2.227454

16/12/2015

2.227378

2.227378

15/12/2015

2.227305

2.227305

14/12/2015

2.227225

2.227225

11/12/2015

2.226996

2.226996

10/12/2015

2.226907

2.226907

09/12/2015

2.226832

2.226832

08/12/2015

2.226765

2.226765

07/12/2015

2.226680

2.226680

04/12/2015

2.226460

2.226460

03/12/2015

2.226386

2.226386

02/12/2015

2.226313

2.226313

01/12/2015

2.226239

2.226239

30/11/2015

2.226161

2.226161

27/11/2015

2.225931

2.225931

26/11/2015

2.225860

2.225860

25/11/2015

2.225785

2.225785

24/11/2015

2.225711

2.225711

23/11/2015

2.225640

2.225640