Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2015	8.072130	8.047986
03/09/2015	8.058190	8.034087
02/09/2015	8.162662	8.138247
01/09/2015	8.155081	8.130689
31/08/2015	8.319639	8.294754
28/08/2015	8.418814	8.393633
27/08/2015	8.299852	8.275027
26/08/2015	8.238018	8.213378
25/08/2015	8.180188	8.155721
24/08/2015	7.961397	7.937584
21/08/2015	8.303532	8.278696
20/08/2015	8.419001	8.393819
19/08/2015	8.543506	8.517952
18/08/2015	8.441910	8.416660
17/08/2015	8.513189	8.487725
14/08/2015	8.507036	8.481592
13/08/2015	8.544990	8.519432
12/08/2015	8.525858	8.500357
11/08/2015	8.665411	8.639492
10/08/2015	8.677975	8.652018
07/08/2015	8.623955	8.598160
06/08/2015	8.812665	8.786306
05/08/2015	8.898036	8.871422
04/08/2015	8.931314	8.904600
31/07/2015	8.943449	8.916698
30/07/2015	8.921715	8.895030
29/07/2015	8.842483	8.816035
28/07/2015	8.774087	8.747843
27/07/2015	8.809527	8.783178
24/07/2015	8.789560	8.763270

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