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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/05/2017

2.262166

2.262166

29/05/2017

2.262118

2.262118

26/05/2017

2.261969

2.261969

25/05/2017

2.261919

2.261919

24/05/2017

2.261871

2.261871

23/05/2017

2.261821

2.261821

22/05/2017

2.261766

2.261766

19/05/2017

2.261615

2.261615

18/05/2017

2.261558

2.261558

17/05/2017

2.261487

2.261487

16/05/2017

2.261437

2.261437

15/05/2017

2.261384

2.261384

12/05/2017

2.261233

2.261233

11/05/2017

2.261185

2.261185

10/05/2017

2.261128

2.261128

09/05/2017

2.261080

2.261080

08/05/2017

2.261023

2.261023

05/05/2017

2.260879

2.260879

04/05/2017

2.260711

2.260711

03/05/2017

2.260776

2.260776

02/05/2017

2.260726

2.260726

01/05/2017

2.260676

2.260676

30/04/2017

2.260525

2.260525

28/04/2017

2.260525

2.260525

27/04/2017

2.260477

2.260477

26/04/2017

2.260429

2.260429

24/04/2017

2.260316

2.260316

21/04/2017

2.260171

2.260171

20/04/2017

2.260119

2.260119

19/04/2017

2.260064

2.260064