Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/02/2015	8.977178	8.950327
03/02/2015	8.856616	8.830126
02/02/2015	8.748667	8.722500
31/01/2015	8.691425	8.665429
30/01/2015	8.691425	8.665429
29/01/2015	8.669549	8.643618
28/01/2015	8.648850	8.622981
27/01/2015	8.610653	8.584898
23/01/2015	8.553785	8.528200
22/01/2015	8.439306	8.414064
21/01/2015	8.366843	8.341817
20/01/2015	8.250877	8.226198
19/01/2015	8.257942	8.233242
16/01/2015	8.230707	8.206089
15/01/2015	8.259759	8.235054
14/01/2015	8.317999	8.293119
13/01/2015	8.402699	8.377567
12/01/2015	8.414657	8.389489
09/01/2015	8.464492	8.439175
08/01/2015	8.336799	8.311864
07/01/2015	8.308253	8.283403
06/01/2015	8.333387	8.308461
05/01/2015	8.471789	8.446450
02/01/2015	8.474601	8.449253
31/12/2014	8.375614	8.350563
30/12/2014	8.373427	8.348382
29/12/2014	8.445376	8.420116
24/12/2014	8.326744	8.301839
23/12/2014	8.296532	8.271717
22/12/2014	8.378125	8.353066

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