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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/01/2016

3.727077

3.715929

31/12/2015

3.720072

3.708945

30/12/2015

3.731384

3.720223

29/12/2015

3.702984

3.691908

24/12/2015

3.665791

3.654827

23/12/2015

3.609512

3.598716

22/12/2015

3.579240

3.568534

21/12/2015

3.573944

3.563254

18/12/2015

3.564734

3.554072

17/12/2015

3.569708

3.559031

16/12/2015

3.527619

3.517068

15/12/2015

3.443486

3.433187

14/12/2015

3.461180

3.450828

11/12/2015

3.532587

3.522021

10/12/2015

3.542888

3.532291

09/12/2015

3.570650

3.559970

08/12/2015

3.590316

3.579577

07/12/2015

3.640815

3.629925

04/12/2015

3.634042

3.623173

03/12/2015

3.671885

3.660902

02/12/2015

3.688047

3.677016

01/12/2015

3.675854

3.664859

30/11/2015

3.617244

3.606424

27/11/2015

3.634421

3.623551

26/11/2015

3.644747

3.633846

25/11/2015

3.636727

3.625850

24/11/2015

3.655190

3.644258

23/11/2015

3.686068

3.675043

20/11/2015

3.662455

3.651501

19/11/2015

3.653111

3.642184