Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2017	4.235043	4.222376
30/09/2017	4.223951	4.211317
29/09/2017	4.223951	4.211317
28/09/2017	4.217100	4.204487
27/09/2017	4.203282	4.190710
26/09/2017	4.217096	4.204483
25/09/2017	4.225683	4.213044
22/09/2017	4.226749	4.214107
21/09/2017	4.204277	4.191702
20/09/2017	4.225436	4.212797
19/09/2017	4.233205	4.220543
18/09/2017	4.233157	4.220496
15/09/2017	4.207407	4.194822
14/09/2017	4.220401	4.207778
13/09/2017	4.216241	4.203630
12/09/2017	4.216274	4.203664
11/09/2017	4.185293	4.172774
08/09/2017	4.159969	4.147526
07/09/2017	4.170260	4.157786
06/09/2017	4.165607	4.153148
05/09/2017	4.185231	4.172713
04/09/2017	4.179769	4.167267
01/09/2017	4.190273	4.177740
31/08/2017	4.187970	4.175443
30/08/2017	4.161255	4.148808
29/08/2017	4.165428	4.152969
28/08/2017	4.200613	4.188049
25/08/2017	4.222231	4.209602
24/08/2017	4.216531	4.203919
23/08/2017	4.210056	4.197463

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