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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2017

11.590664

11.555996

20/01/2017

11.652125

11.617273

19/01/2017

11.751088

11.715940

18/01/2017

11.746592

11.711457

17/01/2017

11.792784

11.757511

16/01/2017

11.887964

11.852407

13/01/2017

11.853057

11.817604

12/01/2017

11.958868

11.923099

11/01/2017

11.936505

11.900802

10/01/2017

11.933990

11.898295

09/01/2017

12.050925

12.014880

06/01/2017

11.951271

11.915525

05/01/2017

11.947219

11.911485

04/01/2017

11.937633

11.901927

03/01/2017

11.905483

11.869873

31/12/2016

11.752925

11.717772

30/12/2016

11.752925

11.717772

29/12/2016

11.817447

11.782101

28/12/2016

11.778176

11.742948

23/12/2016

11.694150

11.659173

22/12/2016

11.722055

11.686994

21/12/2016

11.656809

11.621943

20/12/2016

11.619618

11.584863

19/12/2016

11.553802

11.519244

16/12/2016

11.481156

11.446815

15/12/2016

11.481973

11.447630

14/12/2016

11.507435

11.473016

13/12/2016

11.459350

11.425075

12/12/2016

11.542191

11.507668

09/12/2016

11.539140

11.504626