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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

03/12/2014

2.982390

2.967552

02/12/2014

2.960224

2.945496

01/12/2014

2.916963

2.902451

30/11/2014

2.982884

2.968044

28/11/2014

2.982884

2.968044

27/11/2014

3.041094

3.025964

26/11/2014

3.042495

3.027358

25/11/2014

3.012602

2.997614

24/11/2014

3.037164

3.022054

21/11/2014

2.998168

2.983252

20/11/2014

2.999050

2.984129

19/11/2014

3.031879

3.016795

18/11/2014

3.057017

3.041808

17/11/2014

3.066591

3.051335

14/11/2014

3.089910

3.074537

13/11/2014

3.085662

3.070311

12/11/2014

3.097179

3.081770

11/11/2014

3.131068

3.115490

10/11/2014

3.140640

3.125015

07/11/2014

3.146438

3.130784

06/11/2014

3.109184

3.093715

05/11/2014

3.111366

3.095886

04/11/2014

3.114346

3.098852

03/11/2014

3.112339

3.096855
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