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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

15/11/2017

2.270540

2.270540

14/11/2017

2.270492

2.270492

13/11/2017

2.270449

2.270449

10/11/2017

2.270311

2.270311

09/11/2017

2.270264

2.270264

08/11/2017

2.270214

2.270214

07/11/2017

2.270170

2.270170

06/11/2017

2.270124

2.270124

03/11/2017

2.269995

2.269995

02/11/2017

2.269940

2.269940

01/11/2017

2.269894

2.269894

31/10/2017

2.269843

2.269843

30/10/2017

2.269797

2.269797

27/10/2017

2.269664

2.269664

26/10/2017

2.269622

2.269622

25/10/2017

2.269580

2.269580

24/10/2017

2.269534

2.269534

23/10/2017

2.269491

2.269491

20/10/2017

2.269360

2.269360

19/10/2017

2.269304

2.269304

18/10/2017

2.269261

2.269261

17/10/2017

2.269212

2.269212

16/10/2017

2.269171

2.269171

13/10/2017

2.269030

2.269030

12/10/2017

2.268987

2.268987

11/10/2017

2.268936

2.268936

10/10/2017

2.268892

2.268892

09/10/2017

2.268851

2.268851

06/10/2017

2.268719

2.268719

05/10/2017

2.268677

2.268677
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