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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/03/2016

3.606235

3.595448

29/03/2016

3.609331

3.598536

24/03/2016

3.656034

3.645099

23/03/2016

3.693544

3.682496

22/03/2016

3.695865

3.684810

21/03/2016

3.689617

3.678581

18/03/2016

3.700305

3.689237

17/03/2016

3.695198

3.684146

16/03/2016

3.663088

3.652132

15/03/2016

3.661646

3.650694

14/03/2016

3.719548

3.708423

11/03/2016

3.696084

3.685029

10/03/2016

3.684907

3.673886

09/03/2016

3.674722

3.663731

08/03/2016

3.646829

3.635921

07/03/2016

3.666759

3.655791

04/03/2016

3.622155

3.611321

03/03/2016

3.614923

3.604110

02/03/2016

3.567715

3.557044

01/03/2016

3.508067

3.497575

29/02/2016

3.495113

3.484659

26/02/2016

3.486039

3.475612

25/02/2016

3.484793

3.474370

24/02/2016

3.492801

3.482354

23/02/2016

3.554236

3.543606

22/02/2016

3.549329

3.538713

19/02/2016

3.514326

3.503814

18/02/2016

3.548058

3.537446

17/02/2016

3.472378

3.461992

16/02/2016

3.475116

3.464722