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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/04/2017

4.588715

4.573166

04/04/2017

4.589587

4.574035

03/04/2017

4.584347

4.568813

31/03/2017

4.576129

4.560622

30/03/2017

4.581690

4.566165

29/03/2017

4.574806

4.559305

28/03/2017

4.572633

4.557139

27/03/2017

4.548425

4.533013

24/03/2017

4.546755

4.531349

23/03/2017

4.530410

4.515059

22/03/2017

4.517071

4.501765

21/03/2017

4.528313

4.512969

20/03/2017

4.531717

4.516361

17/03/2017

4.546311

4.530906

16/03/2017

4.543387

4.527992

15/03/2017

4.544643

4.529244

14/03/2017

4.536292

4.520921

13/03/2017

4.538488

4.523109

10/03/2017

4.544086

4.528688

09/03/2017

4.535105

4.519737

08/03/2017

4.527004

4.511664

07/03/2017

4.524484

4.509153

06/03/2017

4.524656

4.509324

03/03/2017

4.527968

4.512625

02/03/2017

4.535647

4.520278

01/03/2017

4.510495

4.495211

28/02/2017

4.495136

4.479904

27/02/2017

4.502686

4.487429

24/02/2017

4.511431

4.496144

23/02/2017

4.515007

4.499708