Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/12/2017	1.081076	1.078487
27/12/2017	1.080918	1.078330
22/12/2017	1.082830	1.080238
21/12/2017	1.082491	1.079899
20/12/2017	1.082038	1.079447
19/12/2017	1.082356	1.079764
18/12/2017	1.081865	1.079275
15/12/2017	1.076487	1.073909
14/12/2017	1.076663	1.074085
13/12/2017	1.080674	1.078087
12/12/2017	1.082864	1.080272
11/12/2017	1.082220	1.079629
08/12/2017	1.081188	1.078600
07/12/2017	1.076551	1.073973
06/12/2017	1.073388	1.070819
05/12/2017	1.074271	1.071699
04/12/2017	1.076511	1.073933
01/12/2017	1.075091	1.072517
30/11/2017	1.076181	1.073604
29/11/2017	1.077366	1.074787
28/11/2017	1.075182	1.072607
27/11/2017	1.072199	1.069631
24/11/2017	1.074147	1.071575
23/11/2017	1.074214	1.071642
22/11/2017	1.075666	1.073091
21/11/2017	1.073690	1.071120
20/11/2017	1.072202	1.069635
17/11/2017	1.073471	1.070901
16/11/2017	1.070950	1.068386
15/11/2017	1.067157	1.064602

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