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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/10/2016

3.778990

3.767687

27/10/2016

3.798696

3.787334

26/10/2016

3.826531

3.815086

25/10/2016

3.882178

3.870567

24/10/2016

3.862963

3.851409

21/10/2016

3.871891

3.860310

20/10/2016

3.873163

3.861579

19/10/2016

3.869696

3.858122

18/10/2016

3.833552

3.822086

17/10/2016

3.831943

3.820481

14/10/2016

3.870343

3.858767

13/10/2016

3.867468

3.855901

12/10/2016

3.895308

3.883657

11/10/2016

3.905309

3.893629

10/10/2016

3.891994

3.880353

07/10/2016

3.883468

3.871852

06/10/2016

3.892781

3.881138

05/10/2016

3.863177

3.851622

04/10/2016

3.868233

3.856663

30/09/2016

3.834839

3.823369

29/09/2016

3.848395

3.836885

28/09/2016

3.808869

3.797477

27/09/2016

3.798719

3.787357

26/09/2016

3.830544

3.819086

23/09/2016

3.845331

3.833830

22/09/2016

3.808640

3.797248

21/09/2016

3.796920

3.785563

20/09/2016

3.775916

3.764622

19/09/2016

3.773095

3.761810

16/09/2016

3.780036

3.768730