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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

25/08/2015

1.670924

1.664599

24/08/2015

1.653142

1.646884

21/08/2015

1.694183

1.687770

20/08/2015

1.726875

1.720337

19/08/2015

1.752162

1.745529

18/08/2015

1.752588

1.745954

17/08/2015

1.753543

1.746904

14/08/2015

1.751505

1.744875

13/08/2015

1.754695

1.748053

12/08/2015

1.751583

1.744952

11/08/2015

1.775129

1.768409

10/08/2015

1.774070

1.767354

07/08/2015

1.757919

1.751264

06/08/2015

1.783404

1.776653

05/08/2015

1.797354

1.790550

04/08/2015

1.786879

1.780115

31/07/2015

1.802101

1.795279

30/07/2015

1.807561

1.800719

29/07/2015

1.798706

1.791897

28/07/2015

1.787021

1.780256

27/07/2015

1.781234

1.774491

24/07/2015

1.789682

1.782907

23/07/2015

1.788962

1.782190

22/07/2015

1.791104

1.784324

21/07/2015

1.796295

1.789495

20/07/2015

1.805577

1.798742

17/07/2015

1.801907

1.795086

16/07/2015

1.795861

1.789062

15/07/2015

1.787644

1.780877

14/07/2015

1.774758

1.768040
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