Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2018	12.968864	12.930074
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

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