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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

26/09/2017

9.597895

9.569187

25/09/2017

9.622023

9.593243

22/09/2017

9.621545

9.592766

21/09/2017

9.578081

9.549433

20/09/2017

9.626332

9.597539

19/09/2017

9.653443

9.624569

18/09/2017

9.643621

9.614777

15/09/2017

9.587452

9.558775

14/09/2017

9.623822

9.595037

13/09/2017

9.623537

9.594752

12/09/2017

9.632816

9.604004

11/09/2017

9.563394

9.534789

08/09/2017

9.506408

9.477974

07/09/2017

9.540016

9.511481

06/09/2017

9.520369

9.491893

05/09/2017

9.554482

9.525905

04/09/2017

9.541464

9.512925

01/09/2017

9.563663

9.535058

31/08/2017

9.552448

9.523877

30/08/2017

9.485360

9.456989

29/08/2017

9.475920

9.447577

28/08/2017

9.553749

9.525173

25/08/2017

9.596830

9.568125

24/08/2017

9.576532

9.547888

23/08/2017

9.596854

9.568149

22/08/2017

9.595654

9.566953

21/08/2017

9.563986

9.535380

18/08/2017

9.596630

9.567927

17/08/2017

9.653181

9.624308

16/08/2017

9.650961

9.622095
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