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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

13/07/2015

1.768783

1.762087

10/07/2015

1.758073

1.751418

09/07/2015

1.737715

1.731137

08/07/2015

1.729563

1.723015

07/07/2015

1.753376

1.746738

06/07/2015

1.732808

1.726248

03/07/2015

1.751468

1.744837

02/07/2015

1.742842

1.736244

01/07/2015

1.726818

1.720281

30/06/2015

1.702734

1.696288

29/06/2015

1.705761

1.699304

26/06/2015

1.741013

1.734422

25/06/2015

1.736262

1.729689

24/06/2015

1.752495

1.745861

23/06/2015

1.751461

1.744831

22/06/2015

1.739624

1.733038

19/06/2015

1.726616

1.720080

18/06/2015

1.716045

1.709549

17/06/2015

1.734658

1.728091

16/06/2015

1.718642

1.712136

15/06/2015

1.714003

1.707515

12/06/2015

1.727279

1.720740

11/06/2015

1.735623

1.729052

10/06/2015

1.722017

1.715498

09/06/2015

1.717152

1.710651

05/06/2015

1.733937

1.727373

04/06/2015

1.736639

1.730064

03/06/2015

1.733745

1.727181

02/06/2015

1.742571

1.735975

01/06/2015

1.765244

1.758562
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