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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2019

12.952852

12.914110

16/04/2019

12.909914

12.871300

15/04/2019

12.855089

12.816639

12/04/2019

12.871568

12.833068

11/04/2019

12.741815

12.703704

10/04/2019

12.733516

12.695429

09/04/2019

12.761119

12.722950

08/04/2019

12.740498

12.702391

05/04/2019

12.714716

12.676686

04/04/2019

12.801658

12.763368

03/04/2019

12.869595

12.831102

02/04/2019

12.814565

12.776236

01/04/2019

12.774183

12.735975

31/03/2019

12.648412

12.610580

29/03/2019

12.648412

12.610580

28/03/2019

12.658588

12.620726

27/03/2019

12.597919

12.560238

26/03/2019

12.598388

12.560706

25/03/2019

12.597112

12.559434

22/03/2019

12.725135

12.687074

21/03/2019

12.673162

12.635256

20/03/2019

12.674493

12.636583

19/03/2019

12.688418

12.650467

18/03/2019

12.715607

12.677575

15/03/2019

12.725535

12.687473

14/03/2019

12.732873

12.694789

13/03/2019

12.725959

12.687895

12/03/2019

12.762412

12.724239

11/03/2019

12.775921

12.737708

08/03/2019

12.825767

12.787405