Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/02/2017	9.244176	9.216527
02/02/2017	9.303183	9.275357
01/02/2017	9.319077	9.291203
31/01/2017	9.305030	9.277198
30/01/2017	9.375467	9.347425
27/01/2017	9.434760	9.406540
25/01/2017	9.351932	9.323960
24/01/2017	9.313376	9.285520
23/01/2017	9.277100	9.249352
20/01/2017	9.313704	9.285847
19/01/2017	9.392536	9.364443
18/01/2017	9.400961	9.372842
17/01/2017	9.413788	9.385631
16/01/2017	9.481776	9.453416
13/01/2017	9.446877	9.418621
12/01/2017	9.531157	9.502649
11/01/2017	9.516216	9.487752
10/01/2017	9.508279	9.479840
09/01/2017	9.596116	9.567414
06/01/2017	9.546001	9.517449
05/01/2017	9.546896	9.518341
04/01/2017	9.542242	9.513701
03/01/2017	9.533904	9.505388
31/12/2016	9.404835	9.376705
30/12/2016	9.404835	9.376705
29/12/2016	9.448273	9.420013
28/12/2016	9.422049	9.393867
23/12/2016	9.334462	9.306543
22/12/2016	9.374946	9.346905
21/12/2016	9.339649	9.311713

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