Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2018	3.674134	3.664606
21/03/2018	3.680170	3.670627
20/03/2018	3.680333	3.670789
19/03/2018	3.681568	3.672021
16/03/2018	3.681703	3.672155
15/03/2018	3.673592	3.664065
14/03/2018	3.670674	3.661155
13/03/2018	3.673586	3.664059
12/03/2018	3.677936	3.668398
09/03/2018	3.679688	3.670146
08/03/2018	3.677834	3.668296
07/03/2018	3.672763	3.663238
06/03/2018	3.676486	3.666952
05/03/2018	3.675612	3.666080
02/03/2018	3.675043	3.665513
01/03/2018	3.679362	3.669820
28/02/2018	3.678449	3.668910
27/02/2018	3.686549	3.676989
26/02/2018	3.688009	3.678445
23/02/2018	3.680832	3.671287
22/02/2018	3.673386	3.663860
21/02/2018	3.675105	3.665574
20/02/2018	3.667110	3.657600
19/02/2018	3.670173	3.660655
16/02/2018	3.678147	3.668609
15/02/2018	3.675708	3.666176
14/02/2018	3.670601	3.661083
13/02/2018	3.669753	3.660237
12/02/2018	3.668459	3.658945
09/02/2018	3.669866	3.660349

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