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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/01/2018

12.980500

12.941675

31/12/2017

12.956586

12.917832

29/12/2017

12.956586

12.917832

28/12/2017

12.989918

12.951065

27/12/2017

12.944012

12.905296

22/12/2017

12.987578

12.948731

21/12/2017

12.977961

12.939144

20/12/2017

13.006166

12.967264

19/12/2017

12.991717

12.952858

18/12/2017

12.948212

12.909483

15/12/2017

12.873770

12.835264

14/12/2017

12.898564

12.859984

13/12/2017

12.941642

12.902933

12/12/2017

12.905135

12.866536

11/12/2017

12.872866

12.834363

08/12/2017

12.822298

12.783946

07/12/2017

12.746488

12.708363

06/12/2017

12.662895

12.625019

05/12/2017

12.654601

12.616750

04/12/2017

12.678822

12.640899

01/12/2017

12.713373

12.675347

30/11/2017

12.705418

12.667416

29/11/2017

12.735610

12.697518

28/11/2017

12.666528

12.628642

27/11/2017

12.632202

12.594418

24/11/2017

12.643817

12.605999

23/11/2017

12.648149

12.610318

22/11/2017

12.694859

12.656888

21/11/2017

12.639692

12.601887

20/11/2017

12.634129

12.596340