Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2018	4.773370	4.757195
07/02/2018	4.799929	4.783665
06/02/2018	4.785904	4.769687
05/02/2018	4.837934	4.821540
02/02/2018	4.899467	4.882865
01/02/2018	4.912557	4.895911
31/01/2018	4.885580	4.869025
30/01/2018	4.886189	4.869633
29/01/2018	4.913297	4.896648
25/01/2018	4.909311	4.892676
24/01/2018	4.916729	4.900069
23/01/2018	4.923813	4.907129
22/01/2018	4.907111	4.890483
19/01/2018	4.902447	4.885836
18/01/2018	4.900745	4.884138
17/01/2018	4.903730	4.887114
16/01/2018	4.903561	4.886945
15/01/2018	4.905065	4.888444
12/01/2018	4.913120	4.896472
11/01/2018	4.910458	4.893819
10/01/2018	4.915512	4.898856
09/01/2018	4.928418	4.911718
08/01/2018	4.924284	4.907598
05/01/2018	4.921821	4.905144
04/01/2018	4.902746	4.886133
03/01/2018	4.888298	4.871734
02/01/2018	4.881553	4.865012
31/12/2017	4.876063	4.859540
29/12/2017	4.876063	4.859540
28/12/2017	4.883435	4.866888

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