Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/05/2015

4.250201

4.235799

12/05/2015

4.250822

4.236418

11/05/2015

4.257627

4.243200

08/05/2015

4.262956

4.248511

07/05/2015

4.244877

4.230493

06/05/2015

4.250762

4.236359

05/05/2015

4.290447

4.275908

04/05/2015

4.314856

4.300235

01/05/2015

4.305903

4.291312

30/04/2015

4.285499

4.270978

29/04/2015

4.288768

4.274236

28/04/2015

4.324631

4.309977

27/04/2015

4.352201

4.337454

24/04/2015

4.340298

4.325591

23/04/2015

4.324489

4.309836

22/04/2015

4.320814

4.306173

21/04/2015

4.325185

4.310529

20/04/2015

4.314358

4.299739

17/04/2015

4.314989

4.300368

16/04/2015

4.343966

4.329247

15/04/2015

4.348621

4.333886

14/04/2015

4.348866

4.334130

13/04/2015

4.359932

4.345159

10/04/2015

4.348168

4.333435

09/04/2015

4.332272

4.317592

08/04/2015

4.332336

4.317656

07/04/2015

4.324021

4.309369
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