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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/08/2015

1.786879

1.780115

31/07/2015

1.802101

1.795279

30/07/2015

1.807561

1.800719

29/07/2015

1.798706

1.791897

28/07/2015

1.787021

1.780256

27/07/2015

1.781234

1.774491

24/07/2015

1.789682

1.782907

23/07/2015

1.788962

1.782190

22/07/2015

1.791104

1.784324

21/07/2015

1.796295

1.789495

20/07/2015

1.805577

1.798742

17/07/2015

1.801907

1.795086

16/07/2015

1.795861

1.789062

15/07/2015

1.787644

1.780877

14/07/2015

1.774758

1.768040

13/07/2015

1.768783

1.762087