Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/07/2018	10.667262	10.635356
23/07/2018	10.594085	10.562397
20/07/2018	10.670400	10.638484
19/07/2018	10.663236	10.631342
18/07/2018	10.632844	10.601041
17/07/2018	10.593450	10.561764
16/07/2018	10.648097	10.616248
13/07/2018	10.652298	10.620436
12/07/2018	10.684346	10.652389
11/07/2018	10.633938	10.602132
10/07/2018	10.656115	10.624243
09/07/2018	10.671997	10.640077
06/07/2018	10.640618	10.608792
05/07/2018	10.555667	10.524095
04/07/2018	10.513283	10.481838
03/07/2018	10.531389	10.499889
02/07/2018	10.468534	10.437222
01/07/2018	10.468534	10.437222
30/06/2018	10.393301	10.362214
29/06/2018	10.393301	10.362214
28/06/2018	10.412186	10.381043
27/06/2018	10.337318	10.306399
26/06/2018	10.348335	10.317383
25/06/2018	10.350419	10.319461
22/06/2018	10.373471	10.342444
21/06/2018	10.360358	10.329370
20/06/2018	10.269428	10.238712
19/06/2018	10.181586	10.151132
18/06/2018	10.199320	10.168814
15/06/2018	10.198261	10.167758

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