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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/03/2017

11.929382

11.893701

03/03/2017

11.902488

11.866887

02/03/2017

11.961623

11.925846

01/03/2017

11.828436

11.793057

28/02/2017

11.825220

11.789851

27/02/2017

11.865156

11.829667

24/02/2017

11.906529

11.870916

23/02/2017

11.950034

11.914291

22/02/2017

11.982221

11.946382

21/02/2017

11.923275

11.887612

20/02/2017

11.906327

11.870715

17/02/2017

11.892813

11.857241

16/02/2017

11.907154

11.871539

15/02/2017

11.918105

11.882458

14/02/2017

11.834099

11.798703

13/02/2017

11.829529

11.794146

10/02/2017

11.786018

11.750766

09/02/2017

11.672137

11.637226

08/02/2017

11.653936

11.619079

07/02/2017

11.583022

11.548377

06/02/2017

11.604260

11.569551

03/02/2017

11.597291

11.562603

02/02/2017

11.645172

11.610341

01/02/2017

11.673185

11.638270

31/01/2017

11.643576

11.608749

30/01/2017

11.716797

11.681752

27/01/2017

11.797750

11.762462

25/01/2017

11.661307

11.626428

24/01/2017

11.638873

11.604061

23/01/2017

11.590664

11.555996