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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

27/10/2016

1.714904

1.708412

26/10/2016

1.709977

1.703503

25/10/2016

1.724348

1.717820

24/10/2016

1.727204

1.720665

21/10/2016

1.725166

1.718635

20/10/2016

1.721830

1.715312

19/10/2016

1.715304

1.708810

18/10/2016

1.713598

1.707111

17/10/2016

1.712318

1.705836

14/10/2016

1.721191

1.714675

13/10/2016

1.729739

1.723191

12/10/2016

1.734476

1.727910

11/10/2016

1.741481

1.734889

10/10/2016

1.741827

1.735233

07/10/2016

1.741426

1.734833

06/10/2016

1.749014

1.742393

05/10/2016

1.742826

1.736228

04/10/2016

1.732704

1.726144

30/09/2016

1.725524

1.718992

29/09/2016

1.725002

1.718472

28/09/2016

1.725606

1.719074

27/09/2016

1.718331

1.711826

26/09/2016

1.723738

1.717212

23/09/2016

1.736445

1.729871

22/09/2016

1.733201

1.726640

21/09/2016

1.731288

1.724734

20/09/2016

1.722134

1.715615

19/09/2016

1.722919

1.716397

16/09/2016

1.730214

1.723664

15/09/2016

1.730323

1.723772
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