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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

06/05/2016

2.238968

2.238968

05/05/2016

2.238876

2.238876

04/05/2016

2.238792

2.238792

03/05/2016

2.238738

2.238738

02/05/2016

2.238655

2.238655

30/04/2016

2.238415

2.238415

29/04/2016

2.238415

2.238415

28/04/2016

2.238341

2.238341

27/04/2016

2.238277

2.238277

26/04/2016

2.238199

2.238199

22/04/2016

2.237883

2.237883

21/04/2016

2.237802

2.237802

20/04/2016

2.237725

2.237725

19/04/2016

2.237645

2.237645

18/04/2016

2.237561

2.237561

15/04/2016

2.237312

2.237312

14/04/2016

2.237222

2.237222

13/04/2016

2.237132

2.237132

12/04/2016

2.237039

2.237039

11/04/2016

2.236956

2.236956

08/04/2016

2.236711

2.236711

07/04/2016

2.236621

2.236621

06/04/2016

2.236540

2.236540

05/04/2016

2.236463

2.236463

04/04/2016

2.236388

2.236388

01/04/2016

2.236143

2.236143

31/03/2016

2.236051

2.236051

30/03/2016

2.235971

2.235971

29/03/2016

2.235868

2.235868

24/03/2016

2.235457

2.235457
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