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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

31/07/2016

2.245376

2.245376

29/07/2016

2.245376

2.245376

28/07/2016

2.245314

2.245314

27/07/2016

2.245235

2.245235

26/07/2016

2.245173

2.245173

25/07/2016

2.245104

2.245104

22/07/2016

2.244910

2.244910

21/07/2016

2.244849

2.244849

20/07/2016

2.244785

2.244785

19/07/2016

2.244726

2.244726

18/07/2016

2.244665

2.244665

15/07/2016

2.244476

2.244476

14/07/2016

2.244411

2.244411

13/07/2016

2.244336

2.244336

12/07/2016

2.244253

2.244253

11/07/2016

2.244171

2.244171

08/07/2016

2.243968

2.243968

07/07/2016

2.243880

2.243880

06/07/2016

2.243821

2.243821

05/07/2016

2.243748

2.243748

04/07/2016

2.243669

2.243669

01/07/2016

2.243468

2.243468

30/06/2016

2.243401

2.243401

29/06/2016

2.243328

2.243328

28/06/2016

2.243260

2.243260

27/06/2016

2.243191

2.243191

24/06/2016

2.243009

2.243009

23/06/2016

2.242947

2.242947

22/06/2016

2.242871

2.242871

21/06/2016

2.242804

2.242804
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