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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/01/2018

2.057942

2.050151

31/12/2017

2.055338

2.047557

29/12/2017

2.055338

2.047557

28/12/2017

2.061903

2.054097

27/12/2017

2.061572

2.053768

22/12/2017

2.070665

2.062827

21/12/2017

2.073964

2.066113

20/12/2017

2.077206

2.069342

19/12/2017

2.077633

2.069768

18/12/2017

2.073392

2.065542

15/12/2017

2.055109

2.047329

14/12/2017

2.050901

2.043138

13/12/2017

2.067891

2.060063

12/12/2017

2.075994

2.068135

11/12/2017

2.072984

2.065137

08/12/2017

2.069326

2.061492

07/12/2017

2.056025

2.048242

06/12/2017

2.041468

2.033740

05/12/2017

2.039117

2.031397

04/12/2017

2.047679

2.039927

01/12/2017

2.045502

2.037758

30/11/2017

2.048999

2.041242

29/11/2017

2.049727

2.041967

28/11/2017

2.037644

2.029930

27/11/2017

2.024720

2.017055

24/11/2017

2.027924

2.020247

23/11/2017

2.025569

2.017901

22/11/2017

2.033480

2.025782

21/11/2017

2.028094

2.020416

20/11/2017

2.025959

2.018290