Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/06/2015	8.681887	8.655919
10/06/2015	8.562533	8.536922
09/06/2015	8.552298	8.526718
05/06/2015	8.612000	8.586241
04/06/2015	8.614055	8.588290
03/06/2015	8.711957	8.685899
02/06/2015	8.779995	8.753734
01/06/2015	8.912891	8.886232
31/05/2015	8.999199	8.972282
29/05/2015	8.999199	8.972282
28/05/2015	8.888424	8.861839
27/05/2015	8.886451	8.859871
26/05/2015	8.954488	8.927705
25/05/2015	8.876014	8.849466
22/05/2015	8.805727	8.779389
21/05/2015	8.805021	8.778685
20/05/2015	8.748879	8.722711
19/05/2015	8.791712	8.765416
18/05/2015	8.835169	8.808742
15/05/2015	8.932992	8.906273
14/05/2015	8.869339	8.842810
13/05/2015	8.901803	8.875177
12/05/2015	8.818377	8.792001
11/05/2015	8.765182	8.738965
08/05/2015	8.771512	8.745276
07/05/2015	8.785422	8.759145
06/05/2015	8.867501	8.840978
05/05/2015	9.055926	9.028839
04/05/2015	9.072924	9.045787
01/05/2015	9.043130	9.016081

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