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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

16/09/2015

1.001639

1.000039

15/09/2015

1.003762

1.002158

14/09/2015

1.003557

1.001954

11/09/2015

1.002766

1.001164

10/09/2015

1.003477

1.001874

09/09/2015

1.003358

1.001755

08/09/2015

1.004600

1.002996

07/09/2015

1.004356

1.002751

04/09/2015

1.004975

1.003370

03/09/2015

1.003988

1.002384

02/09/2015

1.004003

1.002400

01/09/2015

1.005111

1.003506

31/08/2015

1.005281

1.003676

28/08/2015

1.003754

1.002150

27/08/2015

1.004064

1.002460

26/08/2015

1.004237

1.002633

25/08/2015

1.004956

1.003350

24/08/2015

1.006340

1.004733

21/08/2015

1.005402

1.003796

20/08/2015

1.004054

1.002450

19/08/2015

1.003434

1.001831

18/08/2015

1.003464

1.001861

17/08/2015

1.002891

1.001289

14/08/2015

1.002741

1.001139

13/08/2015

1.003159

1.001556

12/08/2015

1.003433

1.001830

11/08/2015

1.002709

1.001107

10/08/2015

1.002771

1.001170

07/08/2015

1.002668

1.001066

06/08/2015

1.002636

1.001034
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