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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2018

12.019073

11.983124

05/12/2018

12.032735

11.996745

04/12/2018

12.113939

12.077705

03/12/2018

12.208405

12.171889

30/11/2018

12.050976

12.014931

29/11/2018

12.223668

12.187107

28/11/2018

12.196677

12.160197

27/11/2018

12.165990

12.129602

26/11/2018

12.060778

12.024704

23/11/2018

12.062090

12.026012

22/11/2018

11.997627

11.961742

21/11/2018

11.934079

11.898384

20/11/2018

11.982778

11.946938

19/11/2018

12.049795

12.013753

16/11/2018

12.157589

12.121225

15/11/2018

12.198024

12.161539

14/11/2018

12.221626

12.185071

13/11/2018

12.374698

12.337685

12/11/2018

12.552753

12.515207

09/11/2018

12.505854

12.468448

08/11/2018

12.475606

12.438291

07/11/2018

12.381717

12.344683

06/11/2018

12.329919

12.293040

05/11/2018

12.251035

12.214392

02/11/2018

12.288302

12.251547

01/11/2018

12.311330

12.274507

31/10/2018

12.339430

12.302523

30/10/2018

12.228088

12.191514

29/10/2018

12.124679

12.088413

26/10/2018

11.989601

11.953740