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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/11/2014

2.096094

2.090450

14/11/2014

2.097092

2.091445

13/11/2014

2.095181

2.089540

12/11/2014

2.097394

2.091747

11/11/2014

2.105398

2.099729

10/11/2014

2.107441

2.101766

07/11/2014

2.104079

2.098413

06/11/2014

2.100228

2.094573

05/11/2014

2.101099

2.095442

04/11/2014

2.094267

2.088628

03/11/2014

2.096208

2.090564

31/10/2014

2.095823

2.090180

30/10/2014

2.083986

2.078375

29/10/2014

2.077052

2.071460

28/10/2014

2.077394

2.071800

27/10/2014

2.072900

2.067318

24/10/2014

2.073131

2.067548

23/10/2014

2.071229

2.065652

22/10/2014

2.068162

2.062593

21/10/2014

2.063811

2.058253

20/10/2014

2.059162

2.053617

17/10/2014

2.054219

2.048687

16/10/2014

2.047459

2.041945

15/10/2014

2.048998

2.043481

14/10/2014

2.054926

2.049393

13/10/2014

2.049626

2.044107

10/10/2014

2.055754

2.050218

09/10/2014

2.066008

2.060445

08/10/2014

2.068405

2.062836

07/10/2014

2.065731

2.060168