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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

23/04/2015

1.767712

1.761020

22/04/2015

1.765473

1.758789

21/04/2015

1.767758

1.761066

20/04/2015

1.765583

1.758899

17/04/2015

1.762894

1.756221

16/04/2015

1.777315

1.770587

15/04/2015

1.791075

1.784294

14/04/2015

1.789571

1.782796

13/04/2015

1.797508

1.790703

10/04/2015

1.785602

1.778843

09/04/2015

1.771628

1.764922

08/04/2015

1.770252

1.763551

07/04/2015

1.772998

1.766286
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