Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/04/2015	9.006469	8.979530
29/04/2015	9.073483	9.046344
28/04/2015	9.204653	9.177122
27/04/2015	9.259669	9.231973
24/04/2015	9.182588	9.155122
23/04/2015	9.058786	9.031691
22/04/2015	9.049822	9.022753
21/04/2015	9.104380	9.077149
20/04/2015	9.048208	9.021144
17/04/2015	9.123681	9.096392
16/04/2015	9.231119	9.203508
15/04/2015	9.161997	9.134593
14/04/2015	9.228389	9.200787
13/04/2015	9.248038	9.220376
10/04/2015	9.264003	9.236294
09/04/2015	9.221985	9.194402
08/04/2015	9.259871	9.232175
07/04/2015	9.206658	9.179120
02/04/2015	9.162672	9.135266
01/04/2015	9.116488	9.089220
31/03/2015	9.181512	9.154050
30/03/2015	9.111906	9.084652
27/03/2015	9.213443	9.185885
26/03/2015	9.167097	9.139678
25/03/2015	9.266563	9.238846
24/03/2015	9.257889	9.230198
23/03/2015	9.250684	9.223015
20/03/2015	9.237252	9.209623
19/03/2015	9.206876	9.179338
18/03/2015	9.089460	9.062273

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