Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/09/2016	9.203041	9.175514
23/09/2016	9.232642	9.205027
22/09/2016	9.152229	9.124855
21/09/2016	9.129409	9.102103
20/09/2016	9.082040	9.054875
19/09/2016	9.079912	9.052753
16/09/2016	9.094534	9.067332
15/09/2016	9.025120	8.998126
14/09/2016	9.019706	8.992728
13/09/2016	8.989479	8.962591
12/09/2016	9.004189	8.977257
09/09/2016	9.138403	9.111069
08/09/2016	9.176301	9.148854
07/09/2016	9.233873	9.206254
06/09/2016	9.218291	9.190718
05/09/2016	9.230472	9.202863
02/09/2016	9.175278	9.147835
01/09/2016	9.248270	9.220608
31/08/2016	9.253470	9.225793
30/08/2016	9.301132	9.273312
29/08/2016	9.327927	9.300027
26/08/2016	9.358117	9.330126
25/08/2016	9.357258	9.329270
24/08/2016	9.341865	9.313923
23/08/2016	9.324694	9.296804
22/08/2016	9.287375	9.259596
19/08/2016	9.294995	9.267194
18/08/2016	9.286553	9.258776
17/08/2016	9.293834	9.266036
16/08/2016	9.273294	9.245558

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