Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2015	3.841373	3.829884
31/05/2015	3.877381	3.865784
29/05/2015	3.877381	3.865784
28/05/2015	3.831106	3.819647
27/05/2015	3.833393	3.821927
26/05/2015	3.858577	3.847036
25/05/2015	3.831147	3.819688
22/05/2015	3.800704	3.789336
21/05/2015	3.794003	3.782655
20/05/2015	3.765245	3.753983
19/05/2015	3.781726	3.770415
18/05/2015	3.803708	3.792331
15/05/2015	3.841626	3.830136
14/05/2015	3.816151	3.804737
13/05/2015	3.834649	3.823179
12/05/2015	3.795223	3.783871
11/05/2015	3.767448	3.756180
08/05/2015	3.767845	3.756575
07/05/2015	3.781928	3.770616
06/05/2015	3.813115	3.801710
05/05/2015	3.887635	3.876007
04/05/2015	3.899223	3.887560
01/05/2015	3.880845	3.869237
30/04/2015	3.861662	3.850112
29/04/2015	3.887731	3.876102
28/04/2015	3.949042	3.937230
27/04/2015	3.975414	3.963524
24/04/2015	3.946460	3.934656
23/04/2015	3.894721	3.883072
22/04/2015	3.887492	3.875864

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