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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/12/2015

1.727769

1.721229

23/12/2015

1.723339

1.716815

22/12/2015

1.706274

1.699814

21/12/2015

1.701671

1.695229

18/12/2015

1.699358

1.692925

17/12/2015

1.720410

1.713898

16/12/2015

1.707246

1.700783

15/12/2015

1.683385

1.677013

14/12/2015

1.664344

1.658044

11/12/2015

1.688230

1.681839

10/12/2015

1.692531

1.686123

09/12/2015

1.710393

1.703918

08/12/2015

1.718398

1.711893

07/12/2015

1.729653

1.723105

04/12/2015

1.720649

1.714135

03/12/2015

1.727510

1.720970

02/12/2015

1.737747

1.731169

01/12/2015

1.747865

1.741248

30/11/2015

1.736686

1.730112

27/11/2015

1.750756

1.744128

26/11/2015

1.749542

1.742919

25/11/2015

1.742868

1.736270

24/11/2015

1.742703

1.736106

23/11/2015

1.754550

1.747908

20/11/2015

1.747858

1.741242

19/11/2015

1.749960

1.743336

18/11/2015

1.748799

1.742178

17/11/2015

1.734737

1.728170

16/11/2015

1.723144

1.716621

13/11/2015

1.717024

1.710524

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211