Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/10/2017	9.815034	9.785677
17/10/2017	9.835938	9.806519
16/10/2017	9.792244	9.762955
13/10/2017	9.752301	9.723131
12/10/2017	9.719877	9.690804
11/10/2017	9.697856	9.668849
10/10/2017	9.652720	9.623848
09/10/2017	9.656876	9.627993
06/10/2017	9.633909	9.605094
05/10/2017	9.567360	9.538744
04/10/2017	9.576019	9.547377
03/10/2017	9.635143	9.606324
30/09/2017	9.607380	9.578644
29/09/2017	9.607380	9.578644
28/09/2017	9.598851	9.570141
27/09/2017	9.571395	9.542766
26/09/2017	9.597895	9.569187
25/09/2017	9.622023	9.593243
22/09/2017	9.621545	9.592766
21/09/2017	9.578081	9.549433
20/09/2017	9.626332	9.597539
19/09/2017	9.653443	9.624569
18/09/2017	9.643621	9.614777
15/09/2017	9.587452	9.558775
14/09/2017	9.623822	9.595037
13/09/2017	9.623537	9.594752
12/09/2017	9.632816	9.604004
11/09/2017	9.563394	9.534789
08/09/2017	9.506408	9.477974
07/09/2017	9.540016	9.511481

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