Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2015	3.594548	3.583796
07/10/2015	3.572290	3.561606
06/10/2015	3.550752	3.540131
02/10/2015	3.470541	3.460160
01/10/2015	3.504287	3.493806
30/09/2015	3.442492	3.432196
29/09/2015	3.382681	3.372563
28/09/2015	3.503990	3.493509
25/09/2015	3.457771	3.447428
24/09/2015	3.472903	3.462515
23/09/2015	3.441606	3.431312
22/09/2015	3.508398	3.497904
21/09/2015	3.483807	3.473387
18/09/2015	3.548023	3.537411
17/09/2015	3.520869	3.510338
16/09/2015	3.490362	3.479923
15/09/2015	3.442785	3.432488
14/09/2015	3.494464	3.484012
11/09/2015	3.479241	3.468834
10/09/2015	3.495981	3.485524
09/09/2015	3.578465	3.567762
08/09/2015	3.502768	3.492292
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

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