Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/11/2017	10.035027	10.005012
14/11/2017	10.071199	10.041076
13/11/2017	10.098256	10.068052
10/11/2017	10.069894	10.039774
09/11/2017	10.050190	10.020129
08/11/2017	10.015115	9.985159
07/11/2017	10.000292	9.970381
06/11/2017	9.945419	9.915672
03/11/2017	9.936718	9.906997
02/11/2017	9.907319	9.877686
01/11/2017	9.935911	9.906192
31/10/2017	9.905884	9.876255
30/10/2017	9.895227	9.865630
27/10/2017	9.853462	9.823990
26/10/2017	9.869446	9.839926
25/10/2017	9.848804	9.819346
24/10/2017	9.828078	9.798682
23/10/2017	9.845867	9.816418
20/10/2017	9.860223	9.830731
19/10/2017	9.846969	9.817517
18/10/2017	9.815034	9.785677
17/10/2017	9.835938	9.806519
16/10/2017	9.792244	9.762955
13/10/2017	9.752301	9.723131
12/10/2017	9.719877	9.690804
11/10/2017	9.697856	9.668849
10/10/2017	9.652720	9.623848
09/10/2017	9.656876	9.627993
06/10/2017	9.633909	9.605094
05/10/2017	9.567360	9.538744

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