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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

04/05/2016

2.972008

2.957222

03/05/2016

3.061701

3.046469

02/05/2016

3.014283

2.999287

30/04/2016

3.011636

2.996653

29/04/2016

3.011636

2.996653

28/04/2016

2.993378

2.978485

27/04/2016

2.961850

2.947115

26/04/2016

2.981163

2.966331

22/04/2016

3.000135

2.985209

21/04/2016

3.026092

3.011037

20/04/2016

2.978993

2.964172

19/04/2016

2.954459

2.939760

18/04/2016

2.910730

2.896249

15/04/2016

2.929636

2.915061

14/04/2016

2.904004

2.889557

13/04/2016

2.853748

2.839550

12/04/2016

2.802276

2.788334

11/04/2016

2.773542

2.759743

08/04/2016

2.777742

2.763922

07/04/2016

2.799873

2.785943

06/04/2016

2.788938

2.775063

05/04/2016

2.776589

2.762775

04/04/2016

2.823849

2.809800

01/04/2016

2.832352

2.818260

31/03/2016

2.869662

2.855385

30/03/2016

2.836054

2.821944

29/03/2016

2.839261

2.825135

24/03/2016

2.886064

2.871706

23/03/2016

2.921939

2.907402

22/03/2016

2.940484

2.925854
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