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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/09/2016

9.199892

9.172375

29/09/2016

9.221053

9.193472

28/09/2016

9.140133

9.112794

27/09/2016

9.124977

9.097684

26/09/2016

9.203041

9.175514

23/09/2016

9.232642

9.205027

22/09/2016

9.152229

9.124855

21/09/2016

9.129409

9.102103
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