Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2015	2.219108	2.219108
24/08/2015	2.219031	2.219031
21/08/2015	2.218822	2.218822
20/08/2015	2.218753	2.218753
19/08/2015	2.218684	2.218684
18/08/2015	2.218616	2.218616
17/08/2015	2.218544	2.218544
14/08/2015	2.218334	2.218334
13/08/2015	2.218261	2.218261
12/08/2015	2.218174	2.218174
11/08/2015	2.218103	2.218103
10/08/2015	2.218027	2.218027
07/08/2015	2.217817	2.217817
06/08/2015	2.217748	2.217748
05/08/2015	2.217678	2.217678
04/08/2015	2.217609	2.217609
31/07/2015	2.217334	2.217334
30/07/2015	2.217265	2.217265
29/07/2015	2.217198	2.217198
28/07/2015	2.217123	2.217123
27/07/2015	2.217048	2.217048
24/07/2015	2.216841	2.216841
23/07/2015	2.216772	2.216772
22/07/2015	2.216703	2.216703
21/07/2015	2.216633	2.216633
20/07/2015	2.216568	2.216568
17/07/2015	2.216360	2.216360
16/07/2015	2.216290	2.216290
15/07/2015	2.216221	2.216221
14/07/2015	2.216151	2.216151

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