Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/10/2017	9.576019	9.547377
03/10/2017	9.635143	9.606324
30/09/2017	9.607380	9.578644
29/09/2017	9.607380	9.578644
28/09/2017	9.598851	9.570141
27/09/2017	9.571395	9.542766
26/09/2017	9.597895	9.569187
25/09/2017	9.622023	9.593243
22/09/2017	9.621545	9.592766
21/09/2017	9.578081	9.549433
20/09/2017	9.626332	9.597539
19/09/2017	9.653443	9.624569
18/09/2017	9.643621	9.614777
15/09/2017	9.587452	9.558775
14/09/2017	9.623822	9.595037
13/09/2017	9.623537	9.594752
12/09/2017	9.632816	9.604004
11/09/2017	9.563394	9.534789
08/09/2017	9.506408	9.477974
07/09/2017	9.540016	9.511481
06/09/2017	9.520369	9.491893
05/09/2017	9.554482	9.525905
04/09/2017	9.541464	9.512925
01/09/2017	9.563663	9.535058
31/08/2017	9.552448	9.523877
30/08/2017	9.485360	9.456989
29/08/2017	9.475920	9.447577
28/08/2017	9.553749	9.525173
25/08/2017	9.596830	9.568125
24/08/2017	9.576532	9.547888

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