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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2018

5.445204

5.428917

02/03/2018

5.460440

5.444108

01/03/2018

5.492605

5.476177

28/02/2018

5.526685

5.510154

27/02/2018

5.576074

5.559395

26/02/2018

5.555857

5.539239

23/02/2018

5.518969

5.502461

22/02/2018

5.475083

5.458707

21/02/2018

5.470714

5.454351

20/02/2018

5.463527

5.447185

19/02/2018

5.458916

5.442588

16/02/2018

5.426973

5.410741

15/02/2018

5.432121

5.415874

14/02/2018

5.386781

5.370669

13/02/2018

5.400360

5.384207

12/02/2018

5.370177

5.354114

09/02/2018

5.409700

5.393519

08/02/2018

5.464790

5.448444

07/02/2018

5.430249

5.414007

06/02/2018

5.407900

5.391725

05/02/2018

5.555451

5.538834

02/02/2018

5.628099

5.611265

01/02/2018

5.631372

5.614528

31/01/2018

5.588519

5.571803

30/01/2018

5.588882

5.572166

29/01/2018

5.620978

5.604166

25/01/2018

5.600268

5.583518

24/01/2018

5.606757

5.589987

23/01/2018

5.602626

5.585869

22/01/2018

5.574484

5.557811