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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

4.284140

4.269623

31/07/2015

4.300880

4.286307

30/07/2015

4.301405

4.286830

29/07/2015

4.289191

4.274657

28/07/2015

4.272757

4.258279

27/07/2015

4.271865

4.257390

24/07/2015

4.281082

4.266575

23/07/2015

4.283588

4.269073

22/07/2015

4.291070

4.276529

21/07/2015

4.305413

4.290824

20/07/2015

4.315088

4.300467

17/07/2015

4.310597

4.295990

16/07/2015

4.306820

4.292227

15/07/2015

4.290638

4.276100

14/07/2015

4.274621

4.260137

13/07/2015

4.258609

4.244179
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