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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

12/02/2016

1.581160

1.575174

11/02/2016

1.572711

1.566757

10/02/2016

1.581661

1.575674

09/02/2016

1.591813

1.585787

08/02/2016

1.621022

1.614885

05/02/2016

1.638580

1.632377

04/02/2016

1.634861

1.628672

03/02/2016

1.632461

1.626281

02/02/2016

1.651403

1.645151

01/02/2016

1.669150

1.662832

31/01/2016

1.668227

1.661912

29/01/2016

1.668227

1.661912

28/01/2016

1.640934

1.634722

27/01/2016

1.646276

1.640044

25/01/2016

1.650616

1.644367

22/01/2016

1.641813

1.635598

21/01/2016

1.624430

1.618281

20/01/2016

1.631241

1.625066

19/01/2016

1.647523

1.641286

18/01/2016

1.642024

1.635808

15/01/2016

1.649871

1.643625

14/01/2016

1.661229

1.654940

13/01/2016

1.662094

1.655802

12/01/2016

1.663216

1.656920

11/01/2016

1.657103

1.650830

08/01/2016

1.670228

1.663905

07/01/2016

1.675365

1.669022

06/01/2016

1.702961

1.696514

05/01/2016

1.714505

1.708015

04/01/2016

1.722028

1.715509
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