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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/11/2019

11.590369

11.555702

07/11/2019

11.525524

11.491051

06/11/2019

11.447095

11.412856

05/11/2019

11.492383

11.458009

04/11/2019

11.434004

11.399804

01/11/2019

11.463329

11.429042

31/10/2019

11.465605

11.431311

30/10/2019

11.444797

11.410565

29/10/2019

11.528978

11.494494

28/10/2019

11.535668

11.501165

25/10/2019

11.552243

11.517690

24/10/2019

11.509062

11.474638

23/10/2019

11.483540

11.449193

22/10/2019

11.491789

11.457417

21/10/2019

11.467182

11.432883

18/10/2019

11.433982

11.399782

17/10/2019

11.481941

11.447598

16/10/2019

11.523436

11.488969

15/10/2019

11.377939

11.343907

14/10/2019

11.384562

11.350510

11/10/2019

11.326226

11.292348

10/10/2019

11.234032

11.200430

09/10/2019

11.189068

11.155602

08/10/2019

11.272477

11.238761

04/10/2019

11.197036

11.163546

03/10/2019

11.190102

11.156632

02/10/2019

11.413233

11.379096

01/10/2019

11.543216

11.508690

30/09/2019

11.457128

11.422860

27/09/2019

11.495429

11.461046