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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/03/2019

6.708290

6.658353

05/03/2019

6.617635

6.568373

04/03/2019

6.663060

6.613459

01/03/2019

6.595826

6.546725

28/02/2019

6.523030

6.474471

27/02/2019

6.467103

6.418961

26/02/2019

6.380138

6.332643

25/02/2019

6.496736

6.448373

22/02/2019

6.467254

6.419111

21/02/2019

6.380823

6.333323

20/02/2019

6.223197

6.176871

19/02/2019

6.339215

6.292025

18/02/2019

6.269523

6.222852

15/02/2019

6.260630

6.214024

14/02/2019

6.185237

6.139193

13/02/2019

6.282630

6.235861

12/02/2019

6.267186

6.220532

11/02/2019

6.205033

6.158842

08/02/2019

6.291031

6.244200

07/02/2019

6.308062

6.261104

06/02/2019

6.164574

6.118684

05/02/2019

6.070552

6.025361

04/02/2019

5.845202

5.801689

01/02/2019

5.747678

5.704892

31/01/2019

5.759951

5.717072

30/01/2019

5.827024

5.783646

29/01/2019

5.824075

5.780719

25/01/2019

5.915057

5.871024

24/01/2019

5.837615

5.794159

23/01/2019

5.788025

5.744938