Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
22/02/2017	4.521579	4.506258
21/02/2017	4.519190	4.503877
20/02/2017	4.508551	4.493274
17/02/2017	4.507972	4.492696
16/02/2017	4.509880	4.494598
15/02/2017	4.511502	4.496215
14/02/2017	4.500966	4.485714
13/02/2017	4.496338	4.481103
10/02/2017	4.479717	4.464538
09/02/2017	4.466333	4.451199
08/02/2017	4.457553	4.442449
07/02/2017	4.442926	4.427871
06/02/2017	4.440921	4.425873
03/02/2017	4.437330	4.422294
02/02/2017	4.439626	4.424583
01/02/2017	4.458690	4.443581
31/01/2017	4.450404	4.435324
30/01/2017	4.466882	4.451746
27/01/2017	4.483627	4.468435
25/01/2017	4.472217	4.457063
24/01/2017	4.453618	4.438527
23/01/2017	4.439415	4.424372
20/01/2017	4.452382	4.437295

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