Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2017	3.619031	3.609646
29/09/2017	3.619031	3.609646
28/09/2017	3.616439	3.607061
27/09/2017	3.615033	3.605658
26/09/2017	3.614018	3.604646
25/09/2017	3.610796	3.601432
22/09/2017	3.610710	3.601346
21/09/2017	3.610090	3.600728
20/09/2017	3.605298	3.595949
19/09/2017	3.609440	3.600080
18/09/2017	3.611741	3.602375
15/09/2017	3.608356	3.598999
14/09/2017	3.610708	3.601345
13/09/2017	3.612455	3.603087
12/09/2017	3.612970	3.603601
11/09/2017	3.609061	3.599701
08/09/2017	3.601722	3.592382
07/09/2017	3.602236	3.592895
06/09/2017	3.603937	3.594591
05/09/2017	3.599756	3.590421
04/09/2017	3.605737	3.596386
01/09/2017	3.604737	3.595389
31/08/2017	3.602760	3.593417
30/08/2017	3.600263	3.590926
29/08/2017	3.596967	3.587640
28/08/2017	3.602582	3.593240
25/08/2017	3.606369	3.597017
24/08/2017	3.607388	3.598033
23/08/2017	3.607153	3.597798
22/08/2017	3.605402	3.596052

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