Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/10/2015	8.543614	8.518060
16/10/2015	8.546555	8.520992
15/10/2015	8.480234	8.454869
14/10/2015	8.394720	8.369612
13/10/2015	8.402522	8.377390
12/10/2015	8.453965	8.428679
09/10/2015	8.510749	8.485293
08/10/2015	8.414884	8.389715
07/10/2015	8.384275	8.359197
06/10/2015	8.338255	8.313315
02/10/2015	8.157141	8.132743
01/10/2015	8.224408	8.199809
30/09/2015	8.093024	8.068818
29/09/2015	7.937530	7.913789
28/09/2015	8.226086	8.201482
25/09/2015	8.121135	8.096845
24/09/2015	8.162333	8.137919
23/09/2015	8.068388	8.044255
22/09/2015	8.211151	8.186591
21/09/2015	8.157636	8.133237
18/09/2015	8.303358	8.278522
17/09/2015	8.284612	8.259832
16/09/2015	8.207426	8.182877
15/09/2015	8.086920	8.062732
14/09/2015	8.210018	8.185462
11/09/2015	8.185372	8.160889
10/09/2015	8.227414	8.202805
09/09/2015	8.396580	8.371465
08/09/2015	8.213056	8.188491
07/09/2015	8.056417	8.032320

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