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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2015

11.594687

11.560007

16/04/2015

11.704718

11.669709

15/04/2015

11.628223

11.593443

14/04/2015

11.725930

11.690858

13/04/2015

11.746186

11.711053

10/04/2015

11.748562

11.713422

09/04/2015

11.695886

11.660904

08/04/2015

11.726090

11.691017

07/04/2015

11.684105

11.649158

02/04/2015

11.665954

11.631061

01/04/2015

11.587278

11.552620

31/03/2015

11.617212

11.582464

30/03/2015

11.551944

11.517392

27/03/2015

11.652731

11.617877

26/03/2015

11.553767

11.519210

25/03/2015

11.693447

11.658472

24/03/2015

11.674615

11.639696

23/03/2015

11.668856

11.633955

20/03/2015

11.707828

11.672810

19/03/2015

11.669972

11.635067

18/03/2015

11.511266

11.476835

17/03/2015

11.497503

11.463114

16/03/2015

11.396944

11.362855

13/03/2015

11.412380

11.378246

12/03/2015

11.424931

11.390759

11/03/2015

11.331108

11.297216

10/03/2015

11.363735

11.329745

09/03/2015

11.359917

11.325939

06/03/2015

11.466768

11.432471

05/03/2015

11.443228

11.409001