Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2017	1.661197	1.657882
03/11/2017	1.659277	1.655965
02/11/2017	1.635943	1.632678
01/11/2017	1.646866	1.643579
31/10/2017	1.647455	1.644167
30/10/2017	1.638779	1.635508
27/10/2017	1.642652	1.639373
26/10/2017	1.621281	1.618045
25/10/2017	1.611969	1.608752
24/10/2017	1.601005	1.597810
23/10/2017	1.592972	1.589793
20/10/2017	1.598271	1.595081
19/10/2017	1.581570	1.578413
18/10/2017	1.593752	1.590571
17/10/2017	1.591497	1.588320
16/10/2017	1.587335	1.584167
13/10/2017	1.584196	1.581034
12/10/2017	1.593382	1.590201
11/10/2017	1.604125	1.600924
10/10/2017	1.594656	1.591473
09/10/2017	1.598450	1.595260
06/10/2017	1.599728	1.596535
05/10/2017	1.592153	1.588975
04/10/2017	1.570848	1.567713
03/10/2017	1.580334	1.577180
30/09/2017	1.571158	1.568022
29/09/2017	1.571158	1.568022
28/09/2017	1.566320	1.563194
27/09/2017	1.558752	1.555641
26/09/2017	1.548623	1.545532

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