Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2017	4.135471	4.123102
26/05/2017	4.163070	4.150618
25/05/2017	4.183861	4.171347
24/05/2017	4.188957	4.176428
23/05/2017	4.166602	4.154140
22/05/2017	4.175326	4.162838
19/05/2017	4.152233	4.139814
18/05/2017	4.165132	4.152674
17/05/2017	4.186941	4.174418
16/05/2017	4.242062	4.229374
15/05/2017	4.231137	4.218482
12/05/2017	4.244063	4.231369
11/05/2017	4.257417	4.244683
10/05/2017	4.250180	4.237468
09/05/2017	4.224286	4.211651
08/05/2017	4.241533	4.228846
05/05/2017	4.212539	4.199939
04/05/2017	4.235868	4.223199
03/05/2017	4.238443	4.225766
02/05/2017	4.276412	4.263621
01/05/2017	4.290118	4.277286
30/04/2017	4.270382	4.257610
28/04/2017	4.270382	4.257610
27/04/2017	4.271857	4.259079
26/04/2017	4.271009	4.258234
24/04/2017	4.236046	4.223376
21/04/2017	4.224195	4.211560
20/04/2017	4.203613	4.191040
19/04/2017	4.183629	4.171115
18/04/2017	4.193622	4.181078

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