Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/05/2017	9.809011	9.779672
01/05/2017	9.845259	9.815811
30/04/2017	9.814701	9.785345
28/04/2017	9.814701	9.785345
27/04/2017	9.810958	9.781613
26/04/2017	9.799950	9.770638
24/04/2017	9.733162	9.704050
21/04/2017	9.703535	9.674511
20/04/2017	9.651629	9.622760
19/04/2017	9.619344	9.590572
18/04/2017	9.630944	9.602138
13/04/2017	9.715937	9.686876
12/04/2017	9.763236	9.734034
11/04/2017	9.766801	9.737588
10/04/2017	9.744634	9.715488
07/04/2017	9.672350	9.643420
06/04/2017	9.685124	9.656155
05/04/2017	9.730569	9.701464
04/04/2017	9.712838	9.683786
03/04/2017	9.748468	9.719310
31/03/2017	9.726726	9.697633
30/03/2017	9.773439	9.744206
29/03/2017	9.745684	9.716535
28/03/2017	9.692881	9.663890
27/03/2017	9.574419	9.545782
24/03/2017	9.577283	9.548637
23/03/2017	9.496007	9.467604
22/03/2017	9.457317	9.429030
21/03/2017	9.566748	9.538134
20/03/2017	9.571815	9.543186

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