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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

28/07/2016

2.249204

2.243147

27/07/2016

2.249538

2.243480

26/07/2016

2.247737

2.241684

25/07/2016

2.248314

2.242260

22/07/2016

2.245510

2.239463

21/07/2016

2.243114

2.237074

20/07/2016

2.242057

2.236019

19/07/2016

2.237143

2.231119

18/07/2016

2.232508

2.226496

15/07/2016

2.229044

2.223042

14/07/2016

2.225119

2.219127

13/07/2016

2.218447

2.212473

12/07/2016

2.214589

2.208625

11/07/2016

2.212379

2.206421

08/07/2016

2.200671

2.194745

07/07/2016

2.197280

2.191363

06/07/2016

2.194452

2.188543

05/07/2016

2.199100

2.193178

04/07/2016

2.203838

2.197903

01/07/2016

2.207084

2.201141

30/06/2016

2.202018

2.196089

29/06/2016

2.189379

2.183483

28/06/2016

2.178385

2.172519

27/06/2016

2.172759

2.166908

24/06/2016

2.178414

2.172548

23/06/2016

2.210596

2.204644

22/06/2016

2.206928

2.200985

21/06/2016

2.209622

2.203672

20/06/2016

2.207574

2.201630

17/06/2016

2.197056

2.191140
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