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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

25/10/2016

2.250577

2.250577

24/10/2016

2.250518

2.250518

21/10/2016

2.250365

2.250365

20/10/2016

2.250320

2.250320

19/10/2016

2.250260

2.250260

18/10/2016

2.250208

2.250208

17/10/2016

2.250156

2.250156

14/10/2016

2.250012

2.250012

13/10/2016

2.249960

2.249960

12/10/2016

2.249910

2.249910

11/10/2016

2.249848

2.249848

10/10/2016

2.249795

2.249795

07/10/2016

2.249636

2.249636

06/10/2016

2.249585

2.249585

05/10/2016

2.249528

2.249528

04/10/2016

2.249473

2.249473

30/09/2016

2.249269

2.249269

29/09/2016

2.249221

2.249221

28/09/2016

2.249165

2.249165

27/09/2016

2.249118

2.249118

26/09/2016

2.249066

2.249066

23/09/2016

2.248903

2.248903

22/09/2016

2.248847

2.248847

21/09/2016

2.248797

2.248797

20/09/2016

2.248736

2.248736

19/09/2016

2.248676

2.248676

16/09/2016

2.248506

2.248506

15/09/2016

2.248444

2.248444

14/09/2016

2.248393

2.248393

13/09/2016

2.248321

2.248321
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