Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2018	6.874836	6.823658
11/09/2018	6.865148	6.814043
10/09/2018	6.726176	6.676105
07/09/2018	6.724303	6.674246
06/09/2018	6.825788	6.774976
05/09/2018	6.921338	6.869815
04/09/2018	7.031278	6.978936
03/09/2018	7.057116	7.004582
31/08/2018	7.069688	7.017060
30/08/2018	7.140501	7.087346
29/08/2018	7.152264	7.099021
28/08/2018	7.037527	6.985138
27/08/2018	6.967131	6.915266
24/08/2018	6.928368	6.876792
23/08/2018	6.876871	6.825679
22/08/2018	6.931234	6.879637
21/08/2018	7.005348	6.953199
20/08/2018	7.147969	7.094758
17/08/2018	7.120864	7.067855
16/08/2018	7.073963	7.021304
15/08/2018	7.106894	7.053989
14/08/2018	7.063322	7.010741
13/08/2018	6.947752	6.896032
10/08/2018	7.021953	6.969680
09/08/2018	7.064797	7.012206
08/08/2018	6.945592	6.893888
07/08/2018	6.859340	6.808278
03/08/2018	6.798579	6.747969
02/08/2018	6.830954	6.780104
01/08/2018	6.885789	6.834530

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