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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/05/2015

11.275478

11.241752

28/05/2015

11.153649

11.120288

27/05/2015

11.144104

11.110772

26/05/2015

11.203882

11.170371

25/05/2015

11.122187

11.088920

22/05/2015

11.044705

11.011670

21/05/2015

11.053447

11.020386

20/05/2015

11.011357

10.978422

19/05/2015

11.021009

10.988045

18/05/2015

11.064353

11.031259

15/05/2015

11.181167

11.147724

14/05/2015

11.116708

11.083458

13/05/2015

11.142115

11.108788

12/05/2015

11.036718

11.003707

11/05/2015

10.988970

10.956102

08/05/2015

11.007288

10.974365

07/05/2015

11.003221

10.970310

06/05/2015

11.067321

11.034219

05/05/2015

11.325203

11.291329

04/05/2015

11.337892

11.303980

01/05/2015

11.349549

11.315602

30/04/2015

11.329443

11.295557

29/04/2015

11.415728

11.381584

28/04/2015

11.600457

11.565760

27/04/2015

11.652915

11.618060

24/04/2015

11.582114

11.547471

23/04/2015

11.475233

11.440910

22/04/2015

11.499714

11.465318

21/04/2015

11.565206

11.530614

20/04/2015

11.505797

11.471383