Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2018	4.863577	4.847097
04/05/2018	4.856160	4.839705
03/05/2018	4.857373	4.840914
02/05/2018	4.860993	4.844522
01/05/2018	4.859875	4.843407
30/04/2018	4.848461	4.832032
27/04/2018	4.845705	4.829285
26/04/2018	4.835526	4.819141
24/04/2018	4.833032	4.816656
23/04/2018	4.819728	4.803396
20/04/2018	4.809735	4.793437
19/04/2018	4.811038	4.794736
18/04/2018	4.797539	4.781282
17/04/2018	4.786520	4.770301
16/04/2018	4.781550	4.765347
13/04/2018	4.776752	4.760566
12/04/2018	4.782979	4.766772
11/04/2018	4.777051	4.760864
10/04/2018	4.793906	4.777662
09/04/2018	4.778367	4.762176
06/04/2018	4.771373	4.755205
05/04/2018	4.788004	4.771780
04/04/2018	4.759001	4.742875
03/04/2018	4.757894	4.741771
31/03/2018	4.760830	4.744698
29/03/2018	4.760830	4.744698
28/03/2018	4.749782	4.733688
27/03/2018	4.741330	4.725264
26/03/2018	4.734017	4.717976
23/03/2018	4.730407	4.714378

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