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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
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