Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2016	3.841404	3.829914
03/08/2016	3.820759	3.809331
02/08/2016	3.871297	3.859717
31/07/2016	3.871385	3.859806
29/07/2016	3.871385	3.859806
28/07/2016	3.860850	3.849302
27/07/2016	3.858439	3.846898
26/07/2016	3.850209	3.838692
25/07/2016	3.848994	3.837482
22/07/2016	3.813308	3.801902
21/07/2016	3.828508	3.817057
20/07/2016	3.816964	3.805548
19/07/2016	3.795747	3.784394
18/07/2016	3.793854	3.782506
15/07/2016	3.774400	3.763111
14/07/2016	3.752424	3.741200
13/07/2016	3.725625	3.714482
12/07/2016	3.689397	3.678362
11/07/2016	3.675603	3.664609
08/07/2016	3.607303	3.596513
07/07/2016	3.600667	3.589898
06/07/2016	3.577913	3.567211
05/07/2016	3.603744	3.592965
04/07/2016	3.646073	3.635167
01/07/2016	3.632978	3.622112
30/06/2016	3.606336	3.595549
29/06/2016	3.553312	3.542684
28/06/2016	3.522193	3.511658
27/06/2016	3.549350	3.538733
24/06/2016	3.557623	3.546982

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