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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/08/2018

12.991160

12.952303

31/07/2018

13.042676

13.003665

30/07/2018

13.060065

13.021002

27/07/2018

13.088953

13.049803

26/07/2018

13.022716

12.983765

25/07/2018

13.008941

12.970031

24/07/2018

13.098884

13.059705

23/07/2018

13.033673

12.994689

20/07/2018

13.120272

13.081028

19/07/2018

13.084132

13.044997

18/07/2018

13.053038

13.013996

17/07/2018

13.030748

12.991772

16/07/2018

13.058380

13.019322

13/07/2018

13.055508

13.016459

12/07/2018

13.117736

13.078501

11/07/2018

13.015985

12.977054

10/07/2018

13.031186

12.992210

09/07/2018

13.056423

13.017370

06/07/2018

13.051269

13.012232

05/07/2018

12.950423

12.911688

04/07/2018

12.892300

12.853739

03/07/2018

12.934702

12.896014

02/07/2018

12.851260

12.812822

01/07/2018

12.851260

12.812822

30/06/2018

12.811035

12.772717

29/06/2018

12.811035

12.772717

28/06/2018

12.836105

12.797712

27/06/2018

12.777033

12.738817

26/06/2018

12.808054

12.769745

25/06/2018

12.802573

12.764281