Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2017	3.489822	3.472459
28/02/2017	3.489186	3.471827
27/02/2017	3.495129	3.477740
24/02/2017	3.502976	3.485548
23/02/2017	3.536670	3.519074
22/02/2017	3.548664	3.531009
21/02/2017	3.525594	3.508054
20/02/2017	3.521350	3.503831
17/02/2017	3.537606	3.520006
16/02/2017	3.552037	3.534365
15/02/2017	3.543630	3.526000
14/02/2017	3.514755	3.497268
13/02/2017	3.516364	3.498870
10/02/2017	3.490015	3.472652
09/02/2017	3.455025	3.437836
08/02/2017	3.459203	3.441993
07/02/2017	3.449423	3.432262
06/02/2017	3.448657	3.431499
03/02/2017	3.453382	3.436201
02/02/2017	3.483094	3.465765
01/02/2017	3.481473	3.464152
31/01/2017	3.462601	3.445374
30/01/2017	3.493730	3.476348
27/01/2017	3.520372	3.502857
25/01/2017	3.500575	3.483159
24/01/2017	3.462558	3.445331
23/01/2017	3.432721	3.415643
20/01/2017	3.467641	3.450389
19/01/2017	3.493109	3.475730
18/01/2017	3.484518	3.467182

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