Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2018	4.553643	4.540023
07/05/2018	4.541318	4.527735
04/05/2018	4.533640	4.520080
03/05/2018	4.559781	4.546143
02/05/2018	4.535948	4.522381
01/05/2018	4.509282	4.495794
30/04/2018	4.483218	4.469809
27/04/2018	4.463272	4.449923
26/04/2018	4.442978	4.429689
24/04/2018	4.459858	4.446519
23/04/2018	4.432576	4.419318
20/04/2018	4.424523	4.411290
19/04/2018	4.433045	4.419786
18/04/2018	4.417544	4.404331
17/04/2018	4.409233	4.396045
16/04/2018	4.414472	4.401268
13/04/2018	4.406625	4.393445
12/04/2018	4.404445	4.391272
11/04/2018	4.408424	4.395239
10/04/2018	4.433226	4.419966
09/04/2018	4.410399	4.397208
06/04/2018	4.386600	4.373479
05/04/2018	4.385621	4.372504
04/04/2018	4.360050	4.347009
03/04/2018	4.358892	4.345855
31/03/2018	4.374447	4.361363
29/03/2018	4.374447	4.361363
28/03/2018	4.388173	4.375048
27/03/2018	4.410114	4.396923
26/03/2018	4.385350	4.372233

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