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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/04/2015

2.209940

2.209940

22/04/2015

2.209862

2.209862

21/04/2015

2.209778

2.209778

20/04/2015

2.209700

2.209700

17/04/2015

2.209461

2.209461

16/04/2015

2.209382

2.209382

15/04/2015

2.209302

2.209302

14/04/2015

2.209222

2.209222

13/04/2015

2.209142

2.209142

10/04/2015

2.208896

2.208896

09/04/2015

2.208810

2.208810

08/04/2015

2.208729

2.208729

07/04/2015

2.208647

2.208647

02/04/2015

2.208196

2.208196

01/04/2015

2.208087

2.208087

31/03/2015

2.208016

2.208016

30/03/2015

2.207919

2.207919

27/03/2015

2.207656

2.207656

26/03/2015

2.207570

2.207570

25/03/2015

2.207484

2.207484

24/03/2015

2.207398

2.207398

23/03/2015

2.207312

2.207312

20/03/2015

2.207043

2.207043

19/03/2015

2.206952

2.206952

18/03/2015

2.206864

2.206864

17/03/2015

2.206771

2.206771

16/03/2015

2.206682

2.206682

13/03/2015

2.206418

2.206418

12/03/2015

2.206329

2.206329

11/03/2015

2.206238

2.206238