Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/11/2016	8.840432	8.813990
07/11/2016	8.846148	8.819689
04/11/2016	8.755356	8.729169
03/11/2016	8.799765	8.773445
02/11/2016	8.864565	8.838051
01/11/2016	9.010288	8.983338
31/10/2016	9.057255	9.030165
28/10/2016	9.042726	9.015679
27/10/2016	9.086720	9.059541
26/10/2016	9.130673	9.103363
25/10/2016	9.287335	9.259556
24/10/2016	9.242995	9.215348
21/10/2016	9.285672	9.257898
20/10/2016	9.264779	9.237068
19/10/2016	9.259713	9.232017
18/10/2016	9.178247	9.150795
17/10/2016	9.188126	9.160644
14/10/2016	9.266900	9.239183
13/10/2016	9.277636	9.249887
12/10/2016	9.330828	9.302919
11/10/2016	9.336956	9.309029
10/10/2016	9.322714	9.294829
07/10/2016	9.303118	9.275292
06/10/2016	9.337008	9.309081
05/10/2016	9.270529	9.242801
04/10/2016	9.300586	9.272768
30/09/2016	9.199892	9.172375
29/09/2016	9.221053	9.193472
28/09/2016	9.140133	9.112794
27/09/2016	9.124977	9.097684

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