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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/06/2017

12.069349

12.033250

31/05/2017

12.026516

11.990544

30/05/2017

12.002907

11.967006

29/05/2017

11.976418

11.940596

26/05/2017

12.057276

12.021212

25/05/2017

12.109416

12.073196

24/05/2017

12.111593

12.075367

23/05/2017

12.071924

12.035817

22/05/2017

12.096942

12.060760

19/05/2017

12.044932

12.008905

18/05/2017

12.063858

12.027775

17/05/2017

12.144084

12.107760

16/05/2017

12.318022

12.281178

15/05/2017

12.303566

12.266765

12/05/2017

12.301308

12.264515

11/05/2017

12.393882

12.356812

10/05/2017

12.363175

12.326196

09/05/2017

12.292081

12.255316

08/05/2017

12.357471

12.320509

05/05/2017

12.267353

12.230661

04/05/2017

12.313371

12.276541

03/05/2017

12.342596

12.305679

02/05/2017

12.466857

12.429568

01/05/2017

12.485447

12.448103

30/04/2017

12.431753

12.394569

28/04/2017

12.431753

12.394569

27/04/2017

12.427879

12.390707

26/04/2017

12.371227

12.334224

24/04/2017

12.287738

12.250985

21/04/2017

12.245037

12.208412