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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

19/04/2016

2.102330

2.091871

18/04/2016

2.093518

2.083103

15/04/2016

2.099471

2.089026

14/04/2016

2.092498

2.082087

13/04/2016

2.085958

2.075580

12/04/2016

2.067390

2.057104

11/04/2016

2.059085

2.048841

08/04/2016

2.061797

2.051540

07/04/2016

2.062872

2.052609

06/04/2016

2.061612

2.051355

05/04/2016

2.054708

2.044486

04/04/2016

2.070251

2.059951
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