Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2016	3.866757	3.855192
02/12/2016	3.892220	3.880579
01/12/2016	3.921976	3.910246
30/11/2016	3.880682	3.869075
29/11/2016	3.891864	3.880223
28/11/2016	3.908933	3.897242
25/11/2016	3.934257	3.922489
24/11/2016	3.909888	3.898194
23/11/2016	3.913689	3.901983
22/11/2016	3.874966	3.863376
21/11/2016	3.844282	3.832784
18/11/2016	3.851332	3.839813
17/11/2016	3.819299	3.807875
16/11/2016	3.833198	3.821733
15/11/2016	3.828015	3.816565
14/11/2016	3.818364	3.806943
11/11/2016	3.820944	3.809515
10/11/2016	3.774364	3.763075
09/11/2016	3.653186	3.642259
08/11/2016	3.732051	3.720889
07/11/2016	3.734775	3.723604
04/11/2016	3.686635	3.675609
03/11/2016	3.700867	3.689797
02/11/2016	3.711548	3.700447
01/11/2016	3.762610	3.751356
31/10/2016	3.774210	3.762921
28/10/2016	3.778990	3.767687
27/10/2016	3.798696	3.787334
26/10/2016	3.826531	3.815086
25/10/2016	3.882178	3.870567

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