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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/05/2017

4.643021

4.627288

29/05/2017

4.644759

4.629020

26/05/2017

4.653030

4.637263

25/05/2017

4.659862

4.644072

24/05/2017

4.656542

4.640763

23/05/2017

4.644333

4.628596

22/05/2017

4.643819

4.628083

19/05/2017

4.637866

4.622151

18/05/2017

4.630965

4.615273

17/05/2017

4.643020

4.627287

16/05/2017

4.672175

4.656343

15/05/2017

4.668606

4.652787

12/05/2017

4.666736

4.650922

11/05/2017

4.675520

4.659677

10/05/2017

4.672111

4.656280

09/05/2017

4.663137

4.647336

08/05/2017

4.661562

4.645766

05/05/2017

4.647740

4.631991

04/05/2017

4.647233

4.631486

03/05/2017

4.638976

4.623257

02/05/2017

4.640870

4.625145

01/05/2017

4.637742

4.622027

30/04/2017

4.638943

4.623224

28/04/2017

4.638943

4.623224

27/04/2017

4.643404

4.627670

26/04/2017

4.639756

4.624035

24/04/2017

4.605464

4.589858

21/04/2017

4.589361

4.573810

20/04/2017

4.583876

4.568343

19/04/2017

4.577313

4.561803