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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2017

12.030785

11.994801

24/08/2017

12.036367

12.000366

23/08/2017

12.091989

12.055822

22/08/2017

12.096905

12.060723

21/08/2017

12.073928

12.037814

18/08/2017

12.105308

12.069100

17/08/2017

12.170741

12.134338

16/08/2017

12.185098

12.148652

15/08/2017

12.119204

12.082955

14/08/2017

12.061873

12.025795

11/08/2017

12.001908

11.966010

10/08/2017

12.097450

12.061266

09/08/2017

12.138472

12.102166

08/08/2017

12.111528

12.075302

04/08/2017

12.095872

12.059693

03/08/2017

12.137780

12.101476

02/08/2017

12.156391

12.120031

01/08/2017

12.161461

12.125086

31/07/2017

12.069827

12.033726

28/07/2017

12.079748

12.043617

27/07/2017

12.211658

12.175133

26/07/2017

12.225628

12.189060

25/07/2017

12.163306

12.126925

24/07/2017

12.118779

12.082531

21/07/2017

12.189621

12.153162

20/07/2017

12.237621

12.201018

19/07/2017

12.172704

12.136295

18/07/2017

12.064972

12.028886

17/07/2017

12.205441

12.168934

14/07/2017

12.249926

12.213287