Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/08/2016	9.297816	9.270006
12/08/2016	9.292092	9.264300
11/08/2016	9.217224	9.189655
10/08/2016	9.219579	9.192003
09/08/2016	9.249981	9.222314
08/08/2016	9.205637	9.178103
05/08/2016	9.127087	9.099788
04/08/2016	9.112520	9.085265
03/08/2016	9.070079	9.042950
02/08/2016	9.199847	9.172330
31/07/2016	9.195878	9.168373
29/07/2016	9.195878	9.168373
28/07/2016	9.154883	9.127500
27/07/2016	9.143834	9.116485
26/07/2016	9.148567	9.121203
25/07/2016	9.107943	9.080701
22/07/2016	9.019581	8.992604
21/07/2016	9.058702	9.031607
20/07/2016	9.024546	8.997554
19/07/2016	8.965184	8.938369
18/07/2016	8.964768	8.937954
15/07/2016	8.915055	8.888390
14/07/2016	8.872994	8.846455
13/07/2016	8.815600	8.789233
12/07/2016	8.747639	8.721474
11/07/2016	8.712412	8.686353
08/07/2016	8.574135	8.548489
07/07/2016	8.543367	8.517813
06/07/2016	8.488656	8.463266
05/07/2016	8.554110	8.528525

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