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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/08/2014

10.158710

10.128325

01/08/2014

10.239199

10.208573

31/07/2014

10.352160

10.321196

30/07/2014

10.321584

10.290711

29/07/2014

10.266565

10.235858

28/07/2014

10.226345

10.195757

25/07/2014

10.252690

10.222024

24/07/2014

10.251206

10.220544

23/07/2014

10.219453

10.188887

22/07/2014

10.175776

10.145340

21/07/2014

10.159674

10.129287

18/07/2014

10.133997

10.103686