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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2015

10.368042

10.337031

13/11/2015

10.467895

10.436585

12/11/2015

10.586685

10.555020

11/11/2015

10.627825

10.596037

10/11/2015

10.555038

10.523468

09/11/2015

10.583711

10.552055

06/11/2015

10.702585

10.670573

05/11/2015

10.643346

10.611511

04/11/2015

10.699110

10.667109

03/11/2015

10.716255

10.684202

02/11/2015

10.578313

10.546673

31/10/2015

10.716973

10.684918

30/10/2015

10.716973

10.684918

29/10/2015

10.752579

10.720418

28/10/2015

10.901614

10.869007

27/10/2015

10.929795

10.897104

26/10/2015

10.926349

10.893668

23/10/2015

10.910745

10.878110

22/10/2015

10.718330

10.686271

21/10/2015

10.717041

10.684986

20/10/2015

10.702817

10.670805

19/10/2015

10.765058

10.732859

16/10/2015

10.752118

10.719958

15/10/2015

10.684370

10.652413

14/10/2015

10.627652

10.595865

13/10/2015

10.637431

10.605614

12/10/2015

10.674278

10.642351

09/10/2015

10.738170

10.706051

08/10/2015

10.623732

10.591956

07/10/2015

10.612545

10.580802