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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

02/12/2016

2.238144

2.232118

01/12/2016

2.245224

2.239178

30/11/2016

2.244994

2.238949

29/11/2016

2.243040

2.237000

28/11/2016

2.243025

2.236985

25/11/2016

2.248839

2.242784

24/11/2016

2.244738

2.238693

23/11/2016

2.249275

2.243219

22/11/2016

2.245050

2.239005

21/11/2016

2.240250

2.234218

18/11/2016

2.238496

2.232468

17/11/2016

2.232381

2.226370

16/11/2016

2.231574

2.225565

15/11/2016

2.228241

2.222241

14/11/2016

2.225058

2.219066

11/11/2016

2.227036

2.221039

10/11/2016

2.225923

2.219929

09/11/2016

2.215134

2.209169

08/11/2016

2.219419

2.213443

07/11/2016

2.218334

2.212361

04/11/2016

2.210035

2.204084

03/11/2016

2.214205

2.208243

02/11/2016

2.218449

2.212476

01/11/2016

2.229519

2.223516

31/10/2016

2.237116

2.231092

28/10/2016

2.237481

2.231456

27/10/2016

2.240522

2.234489

26/10/2016

2.242155

2.236118

25/10/2016

2.252855

2.246789

24/10/2016

2.253030

2.246963
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