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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

10/02/2016

2.231870

2.231870

09/02/2016

2.231801

2.231801

08/02/2016

2.231715

2.231715

05/02/2016

2.231479

2.231479

04/02/2016

2.231401

2.231401

03/02/2016

2.231325

2.231325

02/02/2016

2.231246

2.231246

01/02/2016

2.231156

2.231156

31/01/2016

2.230920

2.230920

29/01/2016

2.230920

2.230920

28/01/2016

2.230828

2.230828

27/01/2016

2.230732

2.230732

25/01/2016

2.230573

2.230573

22/01/2016

2.230325

2.230325

21/01/2016

2.230243

2.230243

20/01/2016

2.230165

2.230165

19/01/2016

2.230084

2.230084

18/01/2016

2.230008

2.230008

15/01/2016

2.229750

2.229750

14/01/2016

2.229651

2.229651

13/01/2016

2.229559

2.229559

12/01/2016

2.229455

2.229455

11/01/2016

2.229376

2.229376

08/01/2016

2.229112

2.229112

07/01/2016

2.229031

2.229031

06/01/2016

2.228957

2.228957

05/01/2016

2.228880

2.228880

04/01/2016

2.228801

2.228801

31/12/2015

2.228501

2.228501

30/12/2015

2.228428

2.228428
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