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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/07/2019

13.627625

13.586865

12/07/2019

13.682047

13.641123

11/07/2019

13.718047

13.677016

10/07/2019

13.723780

13.682732

09/07/2019

13.679957

13.639040

08/07/2019

13.671308

13.630417

05/07/2019

13.797890

13.756620

04/07/2019

13.721238

13.680197

03/07/2019

13.638489

13.597696

02/07/2019

13.581578

13.540955

01/07/2019

13.588010

13.547368

30/06/2019

13.417466

13.377334

28/06/2019

13.417466

13.377334

27/06/2019

13.438568

13.398373

26/06/2019

13.403181

13.363092

25/06/2019

13.456800

13.416551

24/06/2019

13.501431

13.461048

21/06/2019

13.498158

13.457784

20/06/2019

13.561422

13.520860

19/06/2019

13.519970

13.479531

18/06/2019

13.405385

13.365289

17/06/2019

13.338194

13.298299

14/06/2019

13.372446

13.332449

13/06/2019

13.402138

13.362051

12/06/2019

13.367383

13.327401

11/06/2019

13.411621

13.371507

07/06/2019

13.312542

13.272724

06/06/2019

13.220169

13.180627

05/06/2019

13.148082

13.108755

04/06/2019

13.079396

13.040275