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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/07/2015

10.801321

10.769014

10/07/2015

10.838336

10.805919

09/07/2015

10.803659

10.771345

08/07/2015

10.827624

10.795238

07/07/2015

11.053255

11.020194

06/07/2015

10.855475

10.823006

03/07/2015

10.954534

10.921768

02/07/2015

11.029158

10.996169

01/07/2015

10.848289

10.815841

30/06/2015

10.719536

10.687474

29/06/2015

10.659125

10.627243

26/06/2015

10.866012

10.833512

25/06/2015

10.962347

10.929558

24/06/2015

11.049573

11.016523

23/06/2015

11.047943

11.014898

22/06/2015

10.917776

10.885121

19/06/2015

10.896698

10.864106

18/06/2015

10.797404

10.765109

17/06/2015

10.887732

10.855167

16/06/2015

10.816725

10.784372

15/06/2015

10.823753

10.791379

12/06/2015

10.838382

10.805964

11/06/2015

10.865092

10.832594

10/06/2015

10.747914

10.715766

09/06/2015

10.734876

10.702768

05/06/2015

10.816595

10.784242

04/06/2015

10.822476

10.790105

03/06/2015

10.938795

10.906077

02/06/2015

11.040339

11.007317

01/06/2015

11.171329

11.137916