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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

09/12/2014

10.273343

10.242615

08/12/2014

10.385820

10.354756

05/12/2014

10.314253

10.283403

04/12/2014

10.334517

10.303606

03/12/2014

10.257459

10.226779

02/12/2014

10.192161

10.161675

01/12/2014

10.134344

10.104032

30/11/2014

10.248174

10.217521

28/11/2014

10.248174

10.217521

27/11/2014

10.321919

10.291046

26/11/2014

10.318294

10.287432

25/11/2014

10.231671

10.201068

24/11/2014

10.256690

10.226012
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