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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/03/2015

3.943136

3.931342

04/03/2015

3.942749

3.930956

03/03/2015

3.962009

3.950159

02/03/2015

3.975513

3.963622

28/02/2015

3.952497

3.940675

27/02/2015

3.952497

3.940675

26/02/2015

3.949789

3.937975

25/02/2015

3.966698

3.954833

24/02/2015

3.957835

3.945997

23/02/2015

3.941405

3.929617

20/02/2015

3.920183

3.908458

19/02/2015

3.925663

3.913921

18/02/2015

3.929543

3.917790

17/02/2015

3.901343

3.889674

16/02/2015

3.895215

3.883564

13/02/2015

3.887152

3.875525

12/02/2015

3.799670

3.788306

11/02/2015

3.815399

3.803987

10/02/2015

3.828349

3.816899

09/02/2015

3.838016

3.826536

06/02/2015

3.841733

3.830242

05/02/2015

3.830931

3.819473

04/02/2015

3.827258

3.815811

03/02/2015

3.780565

3.769257

02/02/2015

3.732066

3.720903

31/01/2015

3.709703

3.698607

30/01/2015

3.709703

3.698607

29/01/2015

3.698659

3.687597

28/01/2015

3.688855

3.677821

27/01/2015

3.669870

3.658894