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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2018

12.679389

12.641465

10/05/2018

12.709513

12.671499

09/05/2018

12.707852

12.669842

08/05/2018

12.690507

12.652549

07/05/2018

12.628403

12.590631

04/05/2018

12.636446

12.598650

03/05/2018

12.692165

12.654203

02/05/2018

12.651522

12.613681

01/05/2018

12.588968

12.551314

30/04/2018

12.539131

12.501627

27/04/2018

12.468744

12.431450

26/04/2018

12.426890

12.389721

24/04/2018

12.481866

12.444532

23/04/2018

12.369131

12.332135

20/04/2018

12.334335

12.297443

19/04/2018

12.366871

12.329882

18/04/2018

12.349748

12.312810

17/04/2018

12.321823

12.284968

16/04/2018

12.346269

12.309341

13/04/2018

12.330776

12.293894

12/04/2018

12.343604

12.306684

11/04/2018

12.376502

12.339484

10/04/2018

12.480045

12.442717

09/04/2018

12.419542

12.382395

06/04/2018

12.353586

12.316636

05/04/2018

12.356804

12.319844

04/04/2018

12.261761

12.225086

03/04/2018

12.267192

12.230500

31/03/2018

12.277683

12.240961

29/03/2018

12.277683

12.240961