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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

30/10/2014

1.514234

1.507900

29/10/2014

1.502662

1.496378

28/10/2014

1.506325

1.500025

27/10/2014

1.501581

1.495301

24/10/2014

1.499887

1.493614

23/10/2014

1.497255

1.490993

22/10/2014

1.487543

1.481321

21/10/2014

1.482373

1.476173

20/10/2014

1.471654

1.465499

17/10/2014

1.462836

1.456718

16/10/2014

1.449117

1.443056

15/10/2014

1.449352

1.443290

14/10/2014

1.459289

1.453185

13/10/2014

1.455137

1.449051

10/10/2014

1.469589

1.463442

09/10/2014

1.483580

1.477375

08/10/2014

1.495095

1.488842

07/10/2014

1.486356

1.480139

03/10/2014

1.512105

1.505781

02/10/2014

1.496176

1.489918

01/10/2014

1.512920

1.506593

30/09/2014

1.514182

1.507849
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