Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2017	4.090360	4.078126
17/01/2017	4.103388	4.091115
16/01/2017	4.128627	4.116278
13/01/2017	4.116993	4.104679
12/01/2017	4.151263	4.138846
11/01/2017	4.143950	4.131556
10/01/2017	4.135186	4.122817
09/01/2017	4.177432	4.164938
06/01/2017	4.152790	4.140369
05/01/2017	4.151422	4.139005
04/01/2017	4.146105	4.133704
03/01/2017	4.139318	4.126937
31/12/2016	4.075019	4.062830
30/12/2016	4.075019	4.062830
29/12/2016	4.097537	4.085281
28/12/2016	4.081403	4.069195
23/12/2016	4.047829	4.035722
22/12/2016	4.063849	4.051694
21/12/2016	4.046040	4.033938
20/12/2016	4.028612	4.016562
19/12/2016	4.007966	3.995978
16/12/2016	3.984494	3.972576
15/12/2016	3.977987	3.966089
14/12/2016	3.993242	3.981298
13/12/2016	3.975517	3.963626
12/12/2016	3.995041	3.983092
09/12/2016	3.984371	3.972454
08/12/2016	3.980080	3.968175
07/12/2016	3.921205	3.909477
06/12/2016	3.887107	3.875481

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