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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2018

12.478002

12.440680

12/02/2018

12.441034

12.403822

09/02/2018

12.486453

12.449106

08/02/2018

12.578023

12.540402

07/02/2018

12.580930

12.543300

06/02/2018

12.521097

12.483646

05/02/2018

12.895064

12.856494

02/02/2018

13.025971

12.987010

01/02/2018

12.987688

12.948842

31/01/2018

12.864532

12.826054

30/01/2018

12.831920

12.793540

29/01/2018

12.868420

12.829930

25/01/2018

12.847095

12.808669

24/01/2018

12.859499

12.821036

23/01/2018

12.862820

12.824346

22/01/2018

12.803548

12.765252

19/01/2018

12.842528

12.804115

18/01/2018

12.836753

12.798358

17/01/2018

12.836049

12.797656

16/01/2018

12.861293

12.822824

15/01/2018

12.899097

12.860516

12/01/2018

12.900316

12.861731

11/01/2018

12.958646

12.919887

10/01/2018

12.998200

12.959322

09/01/2018

13.035674

12.996684

08/01/2018

13.029002

12.990032

05/01/2018

13.032703

12.993721

04/01/2018

12.974590

12.935783

03/01/2018

12.957389

12.918633

02/01/2018

12.980500

12.941675