Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2018	3.704471	3.694864
04/05/2018	3.700440	3.690844
03/05/2018	3.700230	3.690635
02/05/2018	3.702986	3.693384
01/05/2018	3.704533	3.694926
30/04/2018	3.700061	3.690465
27/04/2018	3.696589	3.687002
26/04/2018	3.692437	3.682862
24/04/2018	3.691661	3.682088
23/04/2018	3.685473	3.675915
20/04/2018	3.683299	3.673748
19/04/2018	3.682359	3.672810
18/04/2018	3.676913	3.667377
17/04/2018	3.672800	3.663275
16/04/2018	3.671998	3.662476
13/04/2018	3.670874	3.661355
12/04/2018	3.675674	3.666142
11/04/2018	3.673676	3.664149
10/04/2018	3.677982	3.668444
09/04/2018	3.674360	3.664831
06/04/2018	3.672950	3.663425
05/04/2018	3.677537	3.668000
04/04/2018	3.668809	3.659294
03/04/2018	3.670262	3.660744
31/03/2018	3.674614	3.665085
29/03/2018	3.674614	3.665085
28/03/2018	3.671435	3.661914
27/03/2018	3.665725	3.656219
26/03/2018	3.663015	3.653516
23/03/2018	3.663153	3.653654

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