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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/08/2015

15.748733

15.701628

31/07/2015

15.617373

15.570661

30/07/2015

15.596631

15.549981

29/07/2015

15.535170

15.488704

28/07/2015

15.456184

15.409955

27/07/2015

15.570646

15.524074

24/07/2015

15.381699

15.335692

23/07/2015

15.495050

15.448704

22/07/2015

15.596565

15.549915

21/07/2015

15.545767

15.499269

20/07/2015

15.558598

15.512062

17/07/2015

15.522034

15.475607

16/07/2015

15.508917

15.462529

15/07/2015

15.451985

15.405768

14/07/2015

15.353667

15.307744

13/07/2015

15.175999

15.130607