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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2017

12.051029

12.014984

05/10/2017

11.965421

11.929632

04/10/2017

11.970718

11.934913

03/10/2017

12.072837

12.036727

30/09/2017

12.026352

11.990380

29/09/2017

12.026352

11.990380

28/09/2017

12.006495

11.970583

27/09/2017

11.965884

11.930094

26/09/2017

11.992214

11.956345

25/09/2017

12.018227

11.982280

22/09/2017

12.002909

11.967008

21/09/2017

11.940548

11.904833

20/09/2017

12.018740

11.982792

19/09/2017

12.042523

12.006503

18/09/2017

12.042226

12.006207

15/09/2017

11.959036

11.923266

14/09/2017

11.997014

11.961130

13/09/2017

11.987028

11.951175

12/09/2017

11.989460

11.953599

11/09/2017

11.913596

11.877962

08/09/2017

11.821668

11.786309

07/09/2017

11.860038

11.824564

06/09/2017

11.841558

11.806140

05/09/2017

11.902407

11.866806

04/09/2017

11.895697

11.860117

01/09/2017

11.935109

11.899411

31/08/2017

11.945080

11.909352

30/08/2017

11.862524

11.827043

29/08/2017

11.846721

11.811287

28/08/2017

11.958171

11.922404