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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2016

10.996527

10.963636

09/05/2016

10.943575

10.910843

06/05/2016

10.852112

10.819653

05/05/2016

10.832368

10.799968

04/05/2016

10.799969

10.767666

03/05/2016

10.920262

10.887600

02/05/2016

10.738552

10.706432

30/04/2016

10.768664

10.736454

29/04/2016

10.768664

10.736454

28/04/2016

10.722366

10.690295

27/04/2016

10.655343

10.623472

26/04/2016

10.729662

10.697570

22/04/2016

10.778142

10.745904

21/04/2016

10.814439

10.782093

20/04/2016

10.723993

10.691917

19/04/2016

10.726631

10.694547

18/04/2016

10.655021

10.623151

15/04/2016

10.688851

10.656881

14/04/2016

10.637289

10.605473

13/04/2016

10.502451

10.471038

12/04/2016

10.382306

10.351253

11/04/2016

10.299180

10.268375

08/04/2016

10.359538

10.328552

07/04/2016

10.422774

10.391599

06/04/2016

10.403184

10.372068

05/04/2016

10.378769

10.347726

04/04/2016

10.503439

10.472023

01/04/2016

10.489064

10.457691

31/03/2016

10.622053

10.590282

30/03/2016

10.461486

10.430196