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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2016

2.131918

2.126177

19/01/2016

2.140448

2.134684

18/01/2016

2.138050

2.132293

15/01/2016

2.142783

2.137013

14/01/2016

2.149645

2.143857

13/01/2016

2.150648

2.144857

12/01/2016

2.147853

2.142069

11/01/2016

2.147511

2.141728

08/01/2016

2.154449

2.148648

07/01/2016

2.157020

2.151212

06/01/2016

2.172594

2.166744

05/01/2016

2.179282

2.173414

04/01/2016

2.185342

2.179457

31/12/2015

2.185802

2.179916

30/12/2015

2.192036

2.186133

29/12/2015

2.189841

2.183944

24/12/2015

2.180897

2.175024

23/12/2015

2.174675

2.168819

22/12/2015

2.165630

2.159798

21/12/2015

2.163845

2.158018

18/12/2015

2.162230

2.156407

17/12/2015

2.168308

2.162470

16/12/2015

2.159962

2.154145

15/12/2015

2.145880

2.140102

14/12/2015

2.139856

2.134094

11/12/2015

2.152416

2.146620

10/12/2015

2.158257

2.152445

09/12/2015

2.164807

2.158978

08/12/2015

2.169276

2.163435

07/12/2015

2.176025

2.170165