Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/04/2016	2.236143	2.236143
31/03/2016	2.236051	2.236051
30/03/2016	2.235971	2.235971
29/03/2016	2.235868	2.235868
24/03/2016	2.235457	2.235457
23/03/2016	2.235361	2.235361
22/03/2016	2.235278	2.235278
21/03/2016	2.235183	2.235183
18/03/2016	2.234948	2.234948
17/03/2016	2.234870	2.234870
16/03/2016	2.234789	2.234789
15/03/2016	2.234713	2.234713
14/03/2016	2.234626	2.234626
11/03/2016	2.234383	2.234383
10/03/2016	2.234296	2.234296
09/03/2016	2.234208	2.234208
08/03/2016	2.234123	2.234123
07/03/2016	2.234034	2.234034
04/03/2016	2.233798	2.233798
03/03/2016	2.233717	2.233717
02/03/2016	2.233625	2.233625
01/03/2016	2.233527	2.233527
29/02/2016	2.233435	2.233435
26/02/2016	2.233201	2.233201
25/02/2016	2.233111	2.233111
24/02/2016	2.233033	2.233033
23/02/2016	2.232953	2.232953
22/02/2016	2.232875	2.232875
19/02/2016	2.232639	2.232639
18/02/2016	2.232561	2.232561

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