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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/03/2016

10.468405

10.437094

24/03/2016

10.601163

10.569454

23/03/2016

10.713053

10.681010

22/03/2016

10.743542

10.711407

21/03/2016

10.729387

10.697295

18/03/2016

10.768132

10.735924

17/03/2016

10.750346

10.718192

16/03/2016

10.680430

10.648485

15/03/2016

10.651543

10.619684

14/03/2016

10.765145

10.732946

11/03/2016

10.714579

10.682532

10/03/2016

10.681205

10.649258

09/03/2016

10.677932

10.645994

08/03/2016

10.575254

10.543623

07/03/2016

10.633597

10.601791

04/03/2016

10.549783

10.518228

03/03/2016

10.501116

10.469707

02/03/2016

10.387998

10.356928

01/03/2016

10.198924

10.168419

29/02/2016

10.156841

10.126462

26/02/2016

10.136187

10.105869

25/02/2016

10.143065

10.112726

24/02/2016

10.178934

10.148488

23/02/2016

10.341065

10.310134

22/02/2016

10.350289

10.319331

19/02/2016

10.281729

10.250976

18/02/2016

10.372974

10.341948

17/02/2016

10.210739

10.180198

16/02/2016

10.226918

10.196329

15/02/2016

10.115558

10.085302