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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2018

4.773249

4.757075

21/03/2018

4.794818

4.778570

20/03/2018

4.791959

4.775721

19/03/2018

4.793827

4.777583

16/03/2018

4.799102

4.782841

15/03/2018

4.778747

4.762554

14/03/2018

4.775537

4.759355

13/03/2018

4.790341

4.774109

12/03/2018

4.804125

4.787846

09/03/2018

4.804650

4.788370

08/03/2018

4.794822

4.778575

07/03/2018

4.778205

4.762015

06/03/2018

4.791614

4.775378

05/03/2018

4.778156

4.761965

02/03/2018

4.775271

4.759090

01/03/2018

4.791398

4.775162

28/02/2018

4.800367

4.784101

27/02/2018

4.822328

4.805988

26/02/2018

4.828669

4.812307

23/02/2018

4.810559

4.794259

22/02/2018

4.788324

4.772099

21/02/2018

4.789272

4.773043

20/02/2018

4.778391

4.762199

19/02/2018

4.786604

4.770384

16/02/2018

4.797155

4.780900

15/02/2018

4.791879

4.775642

14/02/2018

4.769155

4.752995

13/02/2018

4.764269

4.748126

12/02/2018

4.762628

4.746490

09/02/2018

4.757014

4.740895