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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2015

2.185622

2.179737

10/02/2015

2.186920

2.181031

09/02/2015

2.183615

2.177735

06/02/2015

2.187132

2.181243

05/02/2015

2.188407

2.182514

04/02/2015

2.185201

2.179317

03/02/2015

2.183769

2.177889

02/02/2015

2.159900

2.154084

31/01/2015

2.153506

2.147707

30/01/2015

2.153506

2.147707

29/01/2015

2.158614

2.152801

28/01/2015

2.147755

2.141971

27/01/2015

2.151906

2.146112

23/01/2015

2.151607

2.145814

22/01/2015

2.139977

2.134215

21/01/2015

2.128911

2.123178

20/01/2015

2.119097

2.113391

19/01/2015

2.116585

2.110885

16/01/2015

2.114749

2.109054

15/01/2015

2.109780

2.104099

14/01/2015

2.115373

2.109676

13/01/2015

2.122200

2.116485

12/01/2015

2.120516

2.114806

09/01/2015

2.122778

2.117062

08/01/2015

2.123943

2.118224

07/01/2015

2.116937

2.111237

06/01/2015

2.109529

2.103848

05/01/2015

2.120228

2.114519

02/01/2015

2.126420

2.120694

31/12/2014

2.121395

2.115683