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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

12/09/2016

2.248237

2.248237

09/09/2016

2.248064

2.248064

08/09/2016

2.248004

2.248004

07/09/2016

2.247943

2.247943

06/09/2016

2.247869

2.247869

05/09/2016

2.247756

2.247756

02/09/2016

2.247598

2.247598

01/09/2016

2.247545

2.247545

31/08/2016

2.247493

2.247493

30/08/2016

2.247441

2.247441

29/08/2016

2.247388

2.247388

26/08/2016

2.247230

2.247230

25/08/2016

2.247180

2.247180

24/08/2016

2.247117

2.247117

23/08/2016

2.247063

2.247063

22/08/2016

2.246983

2.246983

19/08/2016

2.246821

2.246821

18/08/2016

2.246764

2.246764

17/08/2016

2.246707

2.246707

16/08/2016

2.246633

2.246633

15/08/2016

2.246478

2.246478

12/08/2016

2.246268

2.246268

11/08/2016

2.246187

2.246187

10/08/2016

2.246114

2.246114

09/08/2016

2.246056

2.246056

08/08/2016

2.245980

2.245980

05/08/2016

2.245803

2.245803

04/08/2016

2.245744

2.245744

03/08/2016

2.245683

2.245683

02/08/2016

2.245624

2.245624
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