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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/03/2018

12.283220

12.246481

27/03/2018

12.315152

12.278317

26/03/2018

12.259492

12.222824

23/03/2018

12.336230

12.299332

22/03/2018

12.534016

12.496527

21/03/2018

12.592870

12.555204

20/03/2018

12.565391

12.527808

19/03/2018

12.566604

12.529017

16/03/2018

12.553567

12.516019

15/03/2018

12.542207

12.504693

14/03/2018

12.580533

12.542904

13/03/2018

12.664352

12.626472

12/03/2018

12.699318

12.661334

09/03/2018

12.699176

12.661192

08/03/2018

12.614951

12.577220

07/03/2018

12.537570

12.500070

06/03/2018

12.627343

12.589574

05/03/2018

12.500705

12.463315

02/03/2018

12.533898

12.496409

01/03/2018

12.591626

12.553964

28/02/2018

12.644464

12.606644

27/02/2018

12.708552

12.670540

26/02/2018

12.698731

12.660749

23/02/2018

12.591761

12.554099

22/02/2018

12.557456

12.519896

21/02/2018

12.544561

12.507040

20/02/2018

12.492440

12.455075

19/02/2018

12.483695

12.446355

16/02/2018

12.450618

12.413377

15/02/2018

12.492982

12.455615