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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

02/05/2016

1.442827

1.439947

30/04/2016

1.442411

1.439532

29/04/2016

1.442411

1.439532

28/04/2016

1.441816

1.438938

27/04/2016

1.441762

1.438884

26/04/2016

1.441646

1.438768

22/04/2016

1.441004

1.438128

21/04/2016

1.441056

1.438180

20/04/2016

1.439477

1.436604

19/04/2016

1.439645

1.436772

18/04/2016

1.439468

1.436595

15/04/2016

1.439081

1.436209

14/04/2016

1.438821

1.435949

13/04/2016

1.438362

1.435491

12/04/2016

1.438609

1.435738

11/04/2016

1.438067

1.435196

08/04/2016

1.437778

1.434908

07/04/2016

1.437634

1.434764

06/04/2016

1.437049

1.434181

05/04/2016

1.436326

1.433459

04/04/2016

1.435662

1.432796

01/04/2016

1.435369

1.432504

31/03/2016

1.435544

1.432679

30/03/2016

1.435072

1.432207

29/03/2016

1.434943

1.432079

24/03/2016

1.434731

1.431867

23/03/2016

1.434539

1.431675

22/03/2016

1.433846

1.430984

21/03/2016

1.433396

1.430535

18/03/2016

1.433143

1.430283
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