Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/12/2018	11.556977	11.522410
21/12/2018	11.504196	11.469786
20/12/2018	11.634409	11.599610
19/12/2018	11.721088	11.686030
18/12/2018	11.707124	11.672108
17/12/2018	11.850301	11.814856
14/12/2018	11.820379	11.785024
13/12/2018	11.913995	11.878360
12/12/2018	11.900475	11.864881
11/12/2018	11.778802	11.743572
10/12/2018	11.785390	11.750139
07/12/2018	12.045471	12.009442
06/12/2018	12.019073	11.983124
05/12/2018	12.032735	11.996745
04/12/2018	12.113939	12.077705
03/12/2018	12.208405	12.171889
30/11/2018	12.050976	12.014931
29/11/2018	12.223668	12.187107
28/11/2018	12.196677	12.160197
27/11/2018	12.165990	12.129602
26/11/2018	12.060778	12.024704
23/11/2018	12.062090	12.026012
22/11/2018	11.997627	11.961742
21/11/2018	11.934079	11.898384
20/11/2018	11.982778	11.946938
19/11/2018	12.049795	12.013753
16/11/2018	12.157589	12.121225
15/11/2018	12.198024	12.161539
14/11/2018	12.221626	12.185071
13/11/2018	12.374698	12.337685

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