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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

21/04/2016

1.008793

1.006779

20/04/2016

1.009232

1.007217

19/04/2016

1.008522

1.006509

18/04/2016

1.009711

1.007696

15/04/2016

1.007868

1.006258

14/04/2016

1.008298

1.006688

13/04/2016

1.008276

1.006665

12/04/2016

1.009304

1.007691

11/04/2016

1.010123

1.008509
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