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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

15/08/2017

9.593554

9.564860

14/08/2017

9.550719

9.522153

11/08/2017

9.502784

9.474361

10/08/2017

9.608896

9.580155

09/08/2017

9.651667

9.622799

08/08/2017

9.614868

9.586109

04/08/2017

9.583740

9.555075

03/08/2017

9.625893

9.597101

02/08/2017

9.640459

9.611624

01/08/2017

9.655515

9.626635

31/07/2017

9.599820

9.571106

28/07/2017

9.578358

9.549709

27/07/2017

9.695502

9.666502

26/07/2017

9.694129

9.665133

25/07/2017

9.621495

9.592717

24/07/2017

9.572851

9.544218

21/07/2017

9.627280

9.598485

20/07/2017

9.674199

9.645263

19/07/2017

9.630128

9.601324

18/07/2017

9.566825

9.538210

17/07/2017

9.677698

9.648751

14/07/2017

9.712345

9.683295

13/07/2017

9.641195

9.612358

12/07/2017

9.547067

9.518511

11/07/2017

9.601531

9.572813

10/07/2017

9.584586

9.555918

07/07/2017

9.541539

9.513000

06/07/2017

9.625274

9.596485

05/07/2017

9.639878

9.611045

04/07/2017

9.659494

9.630602
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