Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/09/2015	3.432926	3.422658
04/09/2015	3.434671	3.424397
03/09/2015	3.435294	3.425019
02/09/2015	3.477418	3.467017
01/09/2015	3.473361	3.462973
31/08/2015	3.540950	3.530359
28/08/2015	3.578757	3.568053
27/08/2015	3.543182	3.532585
26/08/2015	3.521024	3.510492
25/08/2015	3.488901	3.478466
24/08/2015	3.402293	3.392117
21/08/2015	3.534280	3.523709
20/08/2015	3.578374	3.567671
19/08/2015	3.635255	3.624382
18/08/2015	3.588579	3.577845
17/08/2015	3.614374	3.603563
14/08/2015	3.615105	3.604292
13/08/2015	3.633816	3.622947
12/08/2015	3.627922	3.617071
11/08/2015	3.693777	3.682728
10/08/2015	3.702469	3.691395
07/08/2015	3.679222	3.668217
06/08/2015	3.758698	3.747456
05/08/2015	3.793406	3.782059
04/08/2015	3.803634	3.792257
31/07/2015	3.814352	3.802943
30/07/2015	3.807976	3.796586
29/07/2015	3.775384	3.764092
28/07/2015	3.744729	3.733529
27/07/2015	3.761644	3.750393

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