Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2017	4.670562	4.654736
29/09/2017	4.670562	4.654736
28/09/2017	4.664015	4.648211
27/09/2017	4.655745	4.639969
26/09/2017	4.652684	4.636919
25/09/2017	4.649093	4.633340
22/09/2017	4.648186	4.632436
21/09/2017	4.647947	4.632198
20/09/2017	4.640177	4.624454
19/09/2017	4.651235	4.635475
18/09/2017	4.652462	4.636697
15/09/2017	4.638109	4.622393
14/09/2017	4.644425	4.628687
13/09/2017	4.643686	4.627951
12/09/2017	4.642389	4.626658
11/09/2017	4.627238	4.611559
08/09/2017	4.603751	4.588151
07/09/2017	4.610245	4.594623
06/09/2017	4.609390	4.593771
05/09/2017	4.604144	4.588543
04/09/2017	4.617232	4.601587
01/09/2017	4.620102	4.604447
31/08/2017	4.618218	4.602569
30/08/2017	4.605625	4.590019
29/08/2017	4.591941	4.576381
28/08/2017	4.610854	4.595230
25/08/2017	4.619754	4.604100
24/08/2017	4.619012	4.603361
23/08/2017	4.622359	4.606696
22/08/2017	4.617704	4.602057

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