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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/12/2017

2.272680

2.272680

28/12/2017

2.272635

2.272635

27/12/2017

2.272587

2.272587

22/12/2017

2.272356

2.272356

21/12/2017

2.272315

2.272315

20/12/2017

2.272266

2.272266

19/12/2017

2.272219

2.272219

18/12/2017

2.272168

2.272168

15/12/2017

2.272027

2.272027

14/12/2017

2.271977

2.271977

13/12/2017

2.271931

2.271931

12/12/2017

2.271883

2.271883

11/12/2017

2.271835

2.271835

08/12/2017

2.271695

2.271695

07/12/2017

2.271644

2.271644

06/12/2017

2.271555

2.271555

05/12/2017

2.271507

2.271507

04/12/2017

2.271454

2.271454

01/12/2017

2.271315

2.271315

30/11/2017

2.271267

2.271267

29/11/2017

2.271219

2.271219

28/11/2017

2.271172

2.271172

27/11/2017

2.271127

2.271127

24/11/2017

2.270989

2.270989

23/11/2017

2.270938

2.270938

22/11/2017

2.270888

2.270888

21/11/2017

2.270842

2.270842

20/11/2017

2.270787

2.270787

17/11/2017

2.270648

2.270648

16/11/2017

2.270595

2.270595