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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/09/2018

12.888429

12.849880

13/09/2018

12.847605

12.809177

12/09/2018

12.943935

12.905219

11/09/2018

12.970510

12.931714

10/09/2018

12.881651

12.843121

07/09/2018

12.893308

12.854743

06/09/2018

12.950425

12.911690

05/09/2018

13.019612

12.980670

04/09/2018

13.086554

13.047411

03/09/2018

13.124031

13.084777

31/08/2018

13.129148

13.089878

30/08/2018

13.167214

13.127831

29/08/2018

13.219047

13.179509

28/08/2018

13.121411

13.082165

27/08/2018

13.070889

13.031794

24/08/2018

13.038747

12.999748

23/08/2018

12.999457

12.960575

22/08/2018

13.058953

13.019893

21/08/2018

13.101150

13.061964

20/08/2018

13.207240

13.167737

17/08/2018

13.231011

13.191436

16/08/2018

13.182605

13.143175

15/08/2018

13.161005

13.121640

14/08/2018

13.102925

13.063733

13/08/2018

13.006777

12.967873

10/08/2018

13.077205

13.038090

09/08/2018

13.094665

13.055499

08/08/2018

12.995808

12.956937

07/08/2018

12.937568

12.898871

03/08/2018

12.943583

12.904868