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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/02/2017

11.834099

11.798703

13/02/2017

11.829529

11.794146

10/02/2017

11.786018

11.750766

09/02/2017

11.672137

11.637226

08/02/2017

11.653936

11.619079

07/02/2017

11.583022

11.548377

06/02/2017

11.604260

11.569551

03/02/2017

11.597291

11.562603

02/02/2017

11.645172

11.610341

01/02/2017

11.673185

11.638270

31/01/2017

11.643576

11.608749

30/01/2017

11.716797

11.681752

27/01/2017

11.797750

11.762462

25/01/2017

11.661307

11.626428

24/01/2017

11.638873

11.604061

23/01/2017

11.590664

11.555996

20/01/2017

11.652125

11.617273

19/01/2017

11.751088

11.715940

18/01/2017

11.746592

11.711457

17/01/2017

11.792784

11.757511

16/01/2017

11.887964

11.852407

13/01/2017

11.853057

11.817604

12/01/2017

11.958868

11.923099

11/01/2017

11.936505

11.900802

10/01/2017

11.933990

11.898295

09/01/2017

12.050925

12.014880

06/01/2017

11.951271

11.915525

05/01/2017

11.947219

11.911485

04/01/2017

11.937633

11.901927

03/01/2017

11.905483

11.869873