Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2015	3.751078	3.739859
13/07/2015	3.684142	3.673123
10/07/2015	3.702127	3.691054
09/07/2015	3.681188	3.670177
08/07/2015	3.679581	3.668575
07/07/2015	3.767536	3.756267
06/07/2015	3.698108	3.687047
03/07/2015	3.749840	3.738624
02/07/2015	3.790590	3.779252
01/07/2015	3.720822	3.709693
30/06/2015	3.659033	3.648089
29/06/2015	3.639981	3.629094
26/06/2015	3.709543	3.698447
25/06/2015	3.760725	3.749476
24/06/2015	3.794765	3.783415
23/06/2015	3.797490	3.786131
22/06/2015	3.746299	3.735094
19/06/2015	3.742750	3.731555
18/06/2015	3.701771	3.690699
17/06/2015	3.739226	3.728042
16/06/2015	3.706745	3.695658
15/06/2015	3.718326	3.707205
12/06/2015	3.724645	3.713505
11/06/2015	3.739513	3.728328
10/06/2015	3.685661	3.674637
09/06/2015	3.677863	3.666863
05/06/2015	3.706377	3.695291
04/06/2015	3.709793	3.698697
03/06/2015	3.752276	3.741052
02/06/2015	3.778127	3.766827

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