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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2015

11.129986

11.096696

29/12/2015

11.009468

10.976538

24/12/2015

10.866915

10.834411

23/12/2015

10.742804

10.710672

22/12/2015

10.685484

10.653524

21/12/2015

10.652357

10.620495

18/12/2015

10.636588

10.604773

17/12/2015

10.628385

10.596595

16/12/2015

10.455295

10.424023

15/12/2015

10.233377

10.202769

14/12/2015

10.270391

10.239672

11/12/2015

10.506356

10.474931

10/12/2015

10.524812

10.493332

09/12/2015

10.619363

10.587600

08/12/2015

10.693018

10.661035

07/12/2015

10.779964

10.747721

04/12/2015

10.742973

10.710840

03/12/2015

10.856181

10.823710

02/12/2015

10.897152

10.864558

01/12/2015

10.906621

10.873999

30/11/2015

10.721558

10.689489

27/11/2015

10.766413

10.734210

26/11/2015

10.787413

10.755147

25/11/2015

10.737554

10.705438

24/11/2015

10.785317

10.753058

23/11/2015

10.879228

10.846688

20/11/2015

10.798967

10.766667

19/11/2015

10.775480

10.743251

18/11/2015

10.580627

10.548980

17/11/2015

10.546917

10.515371