Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2017	4.228396	4.215749
12/04/2017	4.256242	4.243511
11/04/2017	4.250221	4.237508
10/04/2017	4.242624	4.229934
07/04/2017	4.207855	4.195269
06/04/2017	4.214537	4.201931
05/04/2017	4.229862	4.217211
04/04/2017	4.217584	4.204969
03/04/2017	4.234348	4.221683
31/03/2017	4.227106	4.214463
30/03/2017	4.246189	4.233488
29/03/2017	4.231033	4.218378
28/03/2017	4.194681	4.182135
27/03/2017	4.140493	4.128109
24/03/2017	4.143202	4.130810
23/03/2017	4.105882	4.093601
22/03/2017	4.089643	4.077411
21/03/2017	4.144371	4.131975
20/03/2017	4.148016	4.135609
17/03/2017	4.163069	4.150617
16/03/2017	4.153568	4.141144
15/03/2017	4.169214	4.156743
14/03/2017	4.160853	4.148408
13/03/2017	4.163276	4.150823
10/03/2017	4.176133	4.163642
09/03/2017	4.149750	4.137338
08/03/2017	4.136332	4.123960
07/03/2017	4.143814	4.131419
06/03/2017	4.128493	4.116145
03/03/2017	4.119442	4.107121

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