Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/04/2016	8.346600	8.321635
07/04/2016	8.396030	8.370917
06/04/2016	8.377933	8.352874
05/04/2016	8.336210	8.311277
04/04/2016	8.445545	8.420284
01/04/2016	8.447149	8.421883
31/03/2016	8.578515	8.552857
30/03/2016	8.454643	8.429355
29/03/2016	8.449131	8.423860
24/03/2016	8.565964	8.540343
23/03/2016	8.628585	8.602777
22/03/2016	8.637257	8.611423
21/03/2016	8.623556	8.597763
18/03/2016	8.651031	8.625156
17/03/2016	8.623416	8.597623
16/03/2016	8.550150	8.524577
15/03/2016	8.548571	8.523002
14/03/2016	8.664439	8.638524
11/03/2016	8.622102	8.596314
10/03/2016	8.596333	8.570621
09/03/2016	8.582941	8.557269
08/03/2016	8.512684	8.487222
07/03/2016	8.533619	8.508095
04/03/2016	8.443613	8.418358
03/03/2016	8.429109	8.403898
02/03/2016	8.346997	8.322031
01/03/2016	8.203123	8.178587
29/02/2016	8.165804	8.141380
26/02/2016	8.141167	8.116817
25/02/2016	8.161159	8.136749

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