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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/02/2018

3.674698

3.665169

07/02/2018

3.682713

3.673162

06/02/2018

3.677182

3.667646

05/02/2018

3.693625

3.684046

02/02/2018

3.714218

3.704586

01/02/2018

3.718656

3.709013

31/01/2018

3.707894

3.698278

30/01/2018

3.704875

3.695268

29/01/2018

3.713067

3.703438

25/01/2018

3.712159

3.702532

24/01/2018

3.715084

3.705449

23/01/2018

3.717694

3.708053

22/01/2018

3.710269

3.700647

19/01/2018

3.707937

3.698322

18/01/2018

3.709368

3.699748

17/01/2018

3.710119

3.700498

16/01/2018

3.710061

3.700440

15/01/2018

3.710513

3.700891

12/01/2018

3.712618

3.702991

11/01/2018

3.712462

3.702835

10/01/2018

3.715739

3.706103

09/01/2018

3.720176

3.710529

08/01/2018

3.719516

3.709870

05/01/2018

3.718361

3.708718

04/01/2018

3.711182

3.701558

03/01/2018

3.705078

3.695470

02/01/2018

3.703022

3.693419

31/12/2017

3.699263

3.689670

29/12/2017

3.699263

3.689670

28/12/2017

3.700528

3.690931