Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/07/2018	13.051269	13.012232
05/07/2018	12.950423	12.911688
04/07/2018	12.892300	12.853739
03/07/2018	12.934702	12.896014
02/07/2018	12.851260	12.812822
01/07/2018	12.851260	12.812822
30/06/2018	12.811035	12.772717
29/06/2018	12.811035	12.772717
28/06/2018	12.836105	12.797712
27/06/2018	12.777033	12.738817
26/06/2018	12.808054	12.769745
25/06/2018	12.802573	12.764281
22/06/2018	12.857016	12.818560
21/06/2018	12.821244	12.782896
20/06/2018	12.719494	12.681449
19/06/2018	12.599507	12.561822
18/06/2018	12.612047	12.574324
15/06/2018	12.567409	12.529820
14/06/2018	12.425561	12.388395
13/06/2018	12.426794	12.389625
12/06/2018	12.481681	12.444348
08/06/2018	12.487486	12.450136
07/06/2018	12.472254	12.434949
06/06/2018	12.441581	12.404368
05/06/2018	12.430350	12.393170
04/06/2018	12.418731	12.381586
01/06/2018	12.380292	12.343262
31/05/2018	12.452317	12.415071
30/05/2018	12.434514	12.397322
29/05/2018	12.516327	12.478891

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