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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

17/11/2014

3.604103

3.593323

14/11/2014

3.624181

3.613341

13/11/2014

3.618142

3.607320

12/11/2014

3.632416

3.621551

11/11/2014

3.661381

3.650429

10/11/2014

3.666811

3.655843

07/11/2014

3.671460

3.660479

06/11/2014

3.625734

3.614889

05/11/2014

3.623638

3.612799
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