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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

31/12/2014

3.321383

3.312770

30/12/2014

3.320167

3.311557

29/12/2014

3.325002

3.316379

24/12/2014

3.316906

3.308304

23/12/2014

3.317143

3.308541

22/12/2014

3.319916

3.311307

19/12/2014

3.306018

3.297445

18/12/2014

3.298479

3.289925

17/12/2014

3.289333

3.280803

16/12/2014

3.281454

3.272945

15/12/2014

3.285778

3.277257

12/12/2014

3.292767

3.284228

11/12/2014

3.302570

3.294006

10/12/2014

3.302167

3.293603

09/12/2014

3.300112

3.291554

08/12/2014

3.308157

3.299578

05/12/2014

3.310286

3.301701

04/12/2014

3.305848

3.297275

03/12/2014

3.301750

3.293188

02/12/2014

3.297422

3.288871

01/12/2014

3.295942

3.287394

30/11/2014

3.302518

3.293953

28/11/2014

3.302518

3.293953

27/11/2014

3.305252

3.296680

26/11/2014

3.306171

3.297597

25/11/2014

3.297939

3.289386

24/11/2014

3.296305

3.287757
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