Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2016	4.379544	4.364704
27/07/2016	4.382039	4.367190
26/07/2016	4.376720	4.361890
25/07/2016	4.377562	4.362729
22/07/2016	4.369344	4.354539
21/07/2016	4.363968	4.349180
20/07/2016	4.361740	4.346960
19/07/2016	4.349138	4.334401
18/07/2016	4.339271	4.324567
15/07/2016	4.330482	4.315808
14/07/2016	4.320535	4.305895
13/07/2016	4.302102	4.287524
12/07/2016	4.291568	4.277026
11/07/2016	4.284746	4.270227
08/07/2016	4.252432	4.238022
07/07/2016	4.243121	4.228743
06/07/2016	4.234941	4.220591
05/07/2016	4.249206	4.234808
04/07/2016	4.263799	4.249351
01/07/2016	4.269812	4.255343
30/06/2016	4.244071	4.229690
29/06/2016	4.201673	4.187436
28/06/2016	4.172296	4.158158
27/06/2016	4.159822	4.145727
24/06/2016	4.173102	4.158961
23/06/2016	4.264717	4.250266
22/06/2016	4.254579	4.240163
21/06/2016	4.259896	4.245462
20/06/2016	4.254063	4.239648
17/06/2016	4.224389	4.210075

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