Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2015	8.565007	8.539389
26/11/2015	8.587197	8.561512
25/11/2015	8.568521	8.542892
24/11/2015	8.604541	8.578805
23/11/2015	8.677112	8.651158
20/11/2015	8.626045	8.600244
19/11/2015	8.597615	8.571900
18/11/2015	8.437543	8.412306
17/11/2015	8.432393	8.407172
16/11/2015	8.269021	8.244289
13/11/2015	8.351319	8.326339
12/11/2015	8.455835	8.430544
11/11/2015	8.448361	8.423092
10/11/2015	8.411508	8.386349
09/11/2015	8.434139	8.408912
06/11/2015	8.557133	8.531538
05/11/2015	8.515672	8.490201
04/11/2015	8.569369	8.543738
03/11/2015	8.559347	8.533745
02/11/2015	8.463535	8.438221
31/10/2015	8.554394	8.528808
30/10/2015	8.554394	8.528808
29/10/2015	8.567847	8.542220
28/10/2015	8.685116	8.659138
27/10/2015	8.697045	8.671031
26/10/2015	8.696580	8.670568
23/10/2015	8.681131	8.655166
22/10/2015	8.514958	8.489489
21/10/2015	8.510450	8.484996
20/10/2015	8.485287	8.459907

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