Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/09/2016	4.398756	4.383851
07/09/2016	4.410094	4.395151
06/09/2016	4.404615	4.389690
05/09/2016	4.413339	4.398384
02/09/2016	4.410030	4.395087
01/09/2016	4.410604	4.395659
31/08/2016	4.413740	4.398784
30/08/2016	4.422851	4.407864
29/08/2016	4.420740	4.405760
26/08/2016	4.407058	4.392125
25/08/2016	4.411770	4.396821
24/08/2016	4.412323	4.397372
23/08/2016	4.407986	4.393049
22/08/2016	4.399287	4.384380
19/08/2016	4.406432	4.391501
18/08/2016	4.400662	4.385751
17/08/2016	4.397509	4.382608
16/08/2016	4.397791	4.382889
15/08/2016	4.401445	4.386530
12/08/2016	4.395402	4.380509
11/08/2016	4.386057	4.371195
10/08/2016	4.379040	4.364202
09/08/2016	4.387491	4.372624
08/08/2016	4.378529	4.363693
05/08/2016	4.370543	4.355734
04/08/2016	4.355898	4.341139
03/08/2016	4.352702	4.337953
02/08/2016	4.371217	4.356405
31/07/2016	4.378501	4.363665
29/07/2016	4.378501	4.363665

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