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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

07/10/2015

1.716345

1.709848

06/10/2015

1.719403

1.712894

02/10/2015

1.695950

1.689530

01/10/2015

1.686480

1.680096

30/09/2015

1.677264

1.670914

29/09/2015

1.647595

1.641358

28/09/2015

1.674416

1.668078

25/09/2015

1.682111

1.675743

24/09/2015

1.680671

1.674309

23/09/2015

1.676117

1.669772

22/09/2015

1.682491

1.676121

21/09/2015

1.685926

1.679544

18/09/2015

1.689993

1.683596

17/09/2015

1.711066

1.704588

16/09/2015

1.704395

1.697943

15/09/2015

1.694653

1.688238

14/09/2015

1.685706

1.679325

11/09/2015

1.700469

1.694031

10/09/2015

1.704139

1.697688

09/09/2015

1.723263

1.716739

08/09/2015

1.712040

1.705559

07/09/2015

1.695394

1.688975

04/09/2015

1.692302

1.685896

03/09/2015

1.697799

1.691371

02/09/2015

1.705322

1.698866

01/09/2015

1.691746

1.685342

31/08/2015

1.724335

1.717807

28/08/2015

1.728770

1.722225

27/08/2015

1.721073

1.714558

26/08/2015

1.697629

1.691202
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