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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2017

3.697093

3.687506

22/12/2017

3.698982

3.689389

21/12/2017

3.699959

3.690364

20/12/2017

3.701962

3.692362

19/12/2017

3.704626

3.695019

18/12/2017

3.703998

3.694393

15/12/2017

3.694863

3.685281

14/12/2017

3.695303

3.685720

13/12/2017

3.703872

3.694267

12/12/2017

3.707507

3.697892

11/12/2017

3.701675

3.692075

08/12/2017

3.700887

3.691290

07/12/2017

3.694104

3.684524

06/12/2017

3.687752

3.678188

05/12/2017

3.684831

3.675275

04/12/2017

3.692719

3.683143

01/12/2017

3.691646

3.682073

30/11/2017

3.693408

3.683830

29/11/2017

3.696583

3.686997

28/11/2017

3.689658

3.680089

27/11/2017

3.682870

3.673319

24/11/2017

3.686135

3.676576

23/11/2017

3.685351

3.675794

22/11/2017

3.688093

3.678529

21/11/2017

3.682394

3.672844

20/11/2017

3.679591

3.670049

17/11/2017

3.681382

3.671836

16/11/2017

3.676319

3.666785

15/11/2017

3.671076

3.661556

14/11/2017

3.670796

3.661276