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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2018

11.989601

11.953740

25/10/2018

12.000215

11.964322

24/10/2018

12.282593

12.245856

23/10/2018

12.304893

12.268088

22/10/2018

12.409424

12.372307

19/10/2018

12.475446

12.438132

18/10/2018

12.479812

12.442485

17/10/2018

12.458235

12.420972

16/10/2018

12.305330

12.268525

15/10/2018

12.242392

12.205775

12/10/2018

12.368944

12.331949

11/10/2018

12.363885

12.326904

10/10/2018

12.636390

12.598594

09/10/2018

12.649482

12.611647

08/10/2018

12.746524

12.708399

05/10/2018

12.866261

12.827777

04/10/2018

12.857922

12.819463

03/10/2018

12.793693

12.755427

02/10/2018

12.772275

12.734072

30/09/2018

12.915463

12.876832

28/09/2018

12.915463

12.876832

27/09/2018

12.857245

12.818788

26/09/2018

12.853603

12.815157

25/09/2018

12.864238

12.825761

24/09/2018

12.884903

12.846364

21/09/2018

12.898221

12.859643

20/09/2018

12.870863

12.832366

19/09/2018

12.942278

12.903567

18/09/2018

12.938754

12.900054

17/09/2018

12.932616

12.893935