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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/09/2018

10.683887

10.651931

11/09/2018

10.677313

10.645377

10/09/2018

10.583251

10.551596

07/09/2018

10.579595

10.547951

06/09/2018

10.646787

10.614942

05/09/2018

10.709672

10.677639

04/09/2018

10.782844

10.750593

03/09/2018

10.799475

10.767173

31/08/2018

10.807751

10.775425

30/08/2018

10.855350

10.822882

29/08/2018

10.862528

10.830038

28/08/2018

10.787036

10.754772

27/08/2018

10.738898

10.706778

24/08/2018

10.713225

10.681182

23/08/2018

10.679327

10.647385

22/08/2018

10.715631

10.683580

21/08/2018

10.764538

10.732341

20/08/2018

10.857590

10.825114

17/08/2018

10.839211

10.806790

16/08/2018

10.807986

10.775659

15/08/2018

10.829626

10.797234

14/08/2018

10.789679

10.757407

13/08/2018

10.711659

10.679620

10/08/2018

10.760802

10.728616

09/08/2018

10.789124

10.756854

08/08/2018

10.709597

10.677564

07/08/2018

10.651801

10.619941

03/08/2018

10.611344

10.579605

02/08/2018

10.632411

10.600609

01/08/2018

10.666798

10.634893