Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/07/2016	8.640026	8.614183
01/07/2016	8.626852	8.601048
30/06/2016	8.546076	8.520514
29/06/2016	8.419235	8.394053
28/06/2016	8.343938	8.318981
27/06/2016	8.421762	8.396573
24/06/2016	8.457695	8.432398
23/06/2016	8.737338	8.711205
22/06/2016	8.749548	8.723378
21/06/2016	8.756901	8.730709
20/06/2016	8.758104	8.731909
17/06/2016	8.637065	8.611231
16/06/2016	8.605883	8.580143
15/06/2016	8.582201	8.556531
14/06/2016	8.658613	8.632714
10/06/2016	8.836238	8.809809
09/06/2016	8.889707	8.863118
08/06/2016	8.860175	8.833674
07/06/2016	8.861760	8.835255
06/06/2016	8.885332	8.858756
03/06/2016	8.892085	8.865488
02/06/2016	8.840701	8.814258
01/06/2016	8.890074	8.863483
31/05/2016	8.994764	8.967861
30/05/2016	9.008660	8.981715
27/05/2016	8.993236	8.966337
26/05/2016	8.985227	8.958352
25/05/2016	8.981427	8.954564
24/05/2016	8.836997	8.810565
23/05/2016	8.905409	8.878772

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