Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/11/2017	4.434552	4.421288
13/11/2017	4.450805	4.437492
10/11/2017	4.431548	4.418293
09/11/2017	4.430229	4.416978
08/11/2017	4.414302	4.401099
07/11/2017	4.397335	4.384182
06/11/2017	4.371650	4.358574
03/11/2017	4.378769	4.365672
02/11/2017	4.366650	4.353589
01/11/2017	4.374771	4.361686
31/10/2017	4.357799	4.344764
30/10/2017	4.355962	4.342933
27/10/2017	4.344870	4.331874
26/10/2017	4.361998	4.348951
25/10/2017	4.351281	4.338266
24/10/2017	4.342534	4.329545
23/10/2017	4.345985	4.332986
20/10/2017	4.350947	4.337933
19/10/2017	4.342790	4.329801
18/10/2017	4.328533	4.315587
17/10/2017	4.331837	4.318881
16/10/2017	4.306292	4.293412
13/10/2017	4.288411	4.275584
12/10/2017	4.275459	4.262671
11/10/2017	4.272735	4.259955
10/10/2017	4.250552	4.237838
09/10/2017	4.249530	4.236819
06/10/2017	4.236462	4.223791
05/10/2017	4.204725	4.192149
04/10/2017	4.202413	4.189843

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