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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/04/2017

4.575064

4.559562

13/04/2017

4.581622

4.566097

12/04/2017

4.608234

4.592619

11/04/2017

4.611005

4.595381

10/04/2017

4.604640

4.589037

07/04/2017

4.592655

4.577093

06/04/2017

4.588787

4.573238

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