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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2016

11.115424

11.082177

26/10/2016

11.177636

11.144204

25/10/2016

11.339912

11.305994

24/10/2016

11.298058

11.264265

21/10/2016

11.309610

11.275783

20/10/2016

11.293968

11.260188

19/10/2016

11.278287

11.244554

18/10/2016

11.231919

11.198324

17/10/2016

11.208294

11.174770

14/10/2016

11.310159

11.276330

13/10/2016

11.334314

11.300413

12/10/2016

11.391694

11.357621

11/10/2016

11.398710

11.364616

10/10/2016

11.407233

11.373114

07/10/2016

11.396189

11.362103

06/10/2016

11.426188

11.392012

05/10/2016

11.368146

11.334144

04/10/2016

11.379487

11.345450

30/09/2016

11.212947

11.179409

29/09/2016

11.279622

11.245884

28/09/2016

11.207918

11.174395

27/09/2016

11.174477

11.141054

26/09/2016

11.255874

11.222207

23/09/2016

11.289340

11.255574

22/09/2016

11.186071

11.152613

21/09/2016

11.157350

11.123978

20/09/2016

11.115934

11.082686

19/09/2016

11.111937

11.078701

16/09/2016

11.124622

11.091347

15/09/2016

11.048907

11.015860