Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2017	4.144889	4.132492
01/03/2017	4.088689	4.076459
28/02/2017	4.096308	4.084056
27/02/2017	4.104169	4.091894
24/02/2017	4.123581	4.111247
23/02/2017	4.144509	4.132112
22/02/2017	4.141127	4.128741
21/02/2017	4.118095	4.105778
20/02/2017	4.118175	4.105857
17/02/2017	4.119761	4.107438
16/02/2017	4.126710	4.114367
15/02/2017	4.133797	4.121433
14/02/2017	4.109798	4.097506
13/02/2017	4.106687	4.094404
10/02/2017	4.088205	4.075977
09/02/2017	4.050620	4.038504
08/02/2017	4.048621	4.036511
07/02/2017	4.022221	4.010191
06/02/2017	4.031957	4.019897
03/02/2017	4.032511	4.020449
02/02/2017	4.053809	4.041684
01/02/2017	4.058219	4.046080
31/01/2017	4.044329	4.032232
30/01/2017	4.075597	4.063406
27/01/2017	4.103402	4.091129
25/01/2017	4.071130	4.058954
24/01/2017	4.042060	4.029970
23/01/2017	4.030196	4.018141
20/01/2017	4.054608	4.042481
19/01/2017	4.087692	4.075465

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