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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

06/09/2017

9.520369

9.491893

05/09/2017

9.554482

9.525905

04/09/2017

9.541464

9.512925

01/09/2017

9.563663

9.535058

31/08/2017

9.552448

9.523877

30/08/2017

9.485360

9.456989

29/08/2017

9.475920

9.447577

28/08/2017

9.553749

9.525173

25/08/2017

9.596830

9.568125

24/08/2017

9.576532

9.547888

23/08/2017

9.596854

9.568149

22/08/2017

9.595654

9.566953

21/08/2017

9.563986

9.535380

18/08/2017

9.596630

9.567927

17/08/2017

9.653181

9.624308

16/08/2017

9.650961

9.622095

15/08/2017

9.593554

9.564860

14/08/2017

9.550719

9.522153

11/08/2017

9.502784

9.474361

10/08/2017

9.608896

9.580155

09/08/2017

9.651667

9.622799

08/08/2017

9.614868

9.586109

04/08/2017

9.583740

9.555075

03/08/2017

9.625893

9.597101

02/08/2017

9.640459

9.611624

01/08/2017

9.655515

9.626635

31/07/2017

9.599820

9.571106

28/07/2017

9.578358

9.549709

27/07/2017

9.695502

9.666502

26/07/2017

9.694129

9.665133
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