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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/02/2016

2.767760

2.753990

05/02/2016

2.766000

2.752239

04/02/2016

2.756460

2.742746

03/02/2016

2.677366

2.664045

02/02/2016

2.741391

2.727752

01/02/2016

2.773503

2.759704

31/01/2016

2.759870

2.746139

29/01/2016

2.759870

2.746139

28/01/2016

2.737467

2.723847

27/01/2016

2.725742

2.712181

25/01/2016

2.766070

2.752308

22/01/2016

2.717817

2.704295

21/01/2016

2.682491

2.669146

20/01/2016

2.663320

2.650070

19/01/2016

2.704117

2.690664

18/01/2016

2.682729

2.669382

15/01/2016

2.703611

2.690160

14/01/2016

2.708863

2.695386

13/01/2016

2.750008

2.736327

12/01/2016

2.715939

2.702427

11/01/2016

2.734621

2.721016

08/01/2016

2.769348

2.755570

07/01/2016

2.772197

2.758405

06/01/2016

2.846089

2.831930

05/01/2016

2.890586

2.876205

04/01/2016

2.941195

2.926562

31/12/2015

2.917857

2.903341

30/12/2015

2.931250

2.916667

29/12/2015

2.906129

2.891671

24/12/2015

2.877701

2.863384
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