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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/03/2019

12.725135

12.687074

21/03/2019

12.673162

12.635256

20/03/2019

12.674493

12.636583

19/03/2019

12.688418

12.650467

18/03/2019

12.715607

12.677575

15/03/2019

12.725535

12.687473

14/03/2019

12.732873

12.694789

13/03/2019

12.725959

12.687895

12/03/2019

12.762412

12.724239

11/03/2019

12.775921

12.737708

08/03/2019

12.825767

12.787405

07/03/2019

12.940447

12.901741

06/03/2019

12.897167

12.858591

05/03/2019

12.839160

12.800758

04/03/2019

12.885226

12.846686

01/03/2019

12.830710

12.792333

28/02/2019

12.763279

12.725104

27/02/2019

12.716714

12.678678

26/02/2019

12.631871

12.594089

25/02/2019

12.713205

12.675180

22/02/2019

12.692366

12.654402

21/02/2019

12.590617

12.552958

20/02/2019

12.488339

12.450986

19/02/2019

12.609829

12.572112

18/02/2019

12.545977

12.508452

15/02/2019

12.531237

12.493756

14/02/2019

12.486094

12.448748

13/02/2019

12.617752

12.580012

12/02/2019

12.607782

12.570072

11/02/2019

12.568505

12.530912