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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

04/08/2015

1.280842

1.274470

31/07/2015

1.298071

1.291613

30/07/2015

1.309445

1.302930

29/07/2015

1.306090

1.299592

28/07/2015

1.298501

1.292040

27/07/2015

1.290807

1.284385

24/07/2015

1.303679

1.297193

23/07/2015

1.299917

1.293450

22/07/2015

1.303082

1.296599

21/07/2015

1.294430

1.287990

20/07/2015

1.308437

1.301927

17/07/2015

1.309350

1.302836

16/07/2015

1.300764

1.294292

15/07/2015

1.294803

1.288361
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