Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/02/2016	8.180762	8.156293
23/02/2016	8.317423	8.292545
22/02/2016	8.312439	8.287576
19/02/2016	8.235810	8.211176
18/02/2016	8.310215	8.285359
17/02/2016	8.142563	8.118209
16/02/2016	8.182974	8.158498
15/02/2016	8.058380	8.034277
12/02/2016	7.927924	7.904211
11/02/2016	8.019274	7.995288
10/02/2016	7.966288	7.942461
09/02/2016	8.036834	8.012796
08/02/2016	8.267084	8.242356
05/02/2016	8.297667	8.272848
04/02/2016	8.305657	8.280815
03/02/2016	8.139493	8.115147
02/02/2016	8.296637	8.271821
01/02/2016	8.374864	8.349815
31/01/2016	8.337399	8.312462
29/01/2016	8.337399	8.312462
28/01/2016	8.252145	8.227463
27/01/2016	8.228787	8.204174
25/01/2016	8.327303	8.302396
22/01/2016	8.179332	8.154867
21/01/2016	8.072207	8.048062
20/01/2016	8.034797	8.010765
19/01/2016	8.117010	8.092732
18/01/2016	8.064434	8.040313
15/01/2016	8.119640	8.095354
14/01/2016	8.143283	8.118926

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