Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2018	5.370230	5.354167
16/04/2018	5.367870	5.351814
13/04/2018	5.363559	5.347516
12/04/2018	5.354724	5.338707
11/04/2018	5.363668	5.347626
10/04/2018	5.404534	5.388369
09/04/2018	5.368234	5.352178
06/04/2018	5.345441	5.329453
05/04/2018	5.343270	5.327288
04/04/2018	5.317242	5.301338
03/04/2018	5.319790	5.303878
31/03/2018	5.353175	5.337164
29/03/2018	5.353175	5.337164
28/03/2018	5.354469	5.338454
27/03/2018	5.380610	5.364516
26/03/2018	5.358368	5.342341
23/03/2018	5.395448	5.379310
22/03/2018	5.479507	5.463117
21/03/2018	5.487351	5.470938
20/03/2018	5.475622	5.459245
19/03/2018	5.486718	5.470307
16/03/2018	5.474086	5.457713
15/03/2018	5.465002	5.448656
14/03/2018	5.475263	5.458886
13/03/2018	5.502247	5.485790
12/03/2018	5.531519	5.514974
09/03/2018	5.510396	5.493914
08/03/2018	5.484715	5.468310
07/03/2018	5.449583	5.433284
06/03/2018	5.501116	5.484662

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