Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2016	3.668587	3.657614
22/06/2016	3.669164	3.658189
21/06/2016	3.680082	3.669075
20/06/2016	3.678736	3.667733
17/06/2016	3.614456	3.603645
16/06/2016	3.609394	3.598599
15/06/2016	3.601741	3.590968
14/06/2016	3.641059	3.630168
10/06/2016	3.715875	3.704761
09/06/2016	3.739671	3.728485
08/06/2016	3.738072	3.726891
07/06/2016	3.742130	3.730937
06/06/2016	3.748014	3.736803
03/06/2016	3.748936	3.737723
02/06/2016	3.727357	3.716208
01/06/2016	3.759902	3.748656
31/05/2016	3.796513	3.785158
30/05/2016	3.813983	3.802575
27/05/2016	3.805813	3.794430
26/05/2016	3.801975	3.790603
25/05/2016	3.802516	3.791143
24/05/2016	3.748350	3.737139
23/05/2016	3.769295	3.758021
20/05/2016	3.784148	3.772829
19/05/2016	3.765892	3.754628
18/05/2016	3.775926	3.764632
17/05/2016	3.797739	3.786380
16/05/2016	3.771261	3.759981
13/05/2016	3.764861	3.753600
12/05/2016	3.788964	3.777631

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