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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2015

10.593047

10.561363

02/10/2015

10.388311

10.357239

01/10/2015

10.484482

10.453122

30/09/2015

10.293277

10.262490

29/09/2015

10.088304

10.058130

28/09/2015

10.412344

10.381201

25/09/2015

10.271619

10.240897

24/09/2015

10.309814

10.278977

23/09/2015

10.210367

10.179828

22/09/2015

10.366481

10.335475

21/09/2015

10.312897

10.282051

18/09/2015

10.525354

10.493873

17/09/2015

10.476387

10.445052

16/09/2015

10.402329

10.371216

15/09/2015

10.244128

10.213488

14/09/2015

10.375260

10.344227

11/09/2015

10.334023

10.303114

10/09/2015

10.382618

10.351563

09/09/2015

10.590427

10.558751

08/09/2015

10.342872

10.311936

07/09/2015

10.209778

10.179240

04/09/2015

10.211799

10.181256

03/09/2015

10.208889

10.178354

02/09/2015

10.352596

10.321631

01/09/2015

10.337166

10.306247

31/08/2015

10.524647

10.493168

28/08/2015

10.643582

10.611746

27/08/2015

10.579178

10.547536

26/08/2015

10.493073

10.461688

25/08/2015

10.434713

10.403502