Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/06/2017	9.618123	9.589355
13/06/2017	9.548652	9.520092
09/06/2017	9.427130	9.398934
08/06/2017	9.429381	9.401177
07/06/2017	9.411134	9.382985
06/06/2017	9.427339	9.399142
05/06/2017	9.550313	9.521748
02/06/2017	9.622942	9.594160
01/06/2017	9.527566	9.499069
31/05/2017	9.508308	9.479868
30/05/2017	9.516333	9.487870
29/05/2017	9.493255	9.464861
26/05/2017	9.557953	9.529364
25/05/2017	9.614858	9.586100
24/05/2017	9.609306	9.580564
23/05/2017	9.564371	9.535764
22/05/2017	9.586322	9.557649
19/05/2017	9.530372	9.501867
18/05/2017	9.551954	9.523384
17/05/2017	9.600347	9.571632
16/05/2017	9.725546	9.696457
15/05/2017	9.704645	9.675618
12/05/2017	9.716610	9.687547
11/05/2017	9.766959	9.737746
10/05/2017	9.748235	9.719078
09/05/2017	9.689132	9.660152
08/05/2017	9.723804	9.694720
05/05/2017	9.659276	9.630385
04/05/2017	9.702535	9.673514
03/05/2017	9.724524	9.695437

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