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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

17/04/2015

11.594687

11.560007

16/04/2015

11.704718

11.669709

15/04/2015

11.628223

11.593443

14/04/2015

11.725930

11.690858

13/04/2015

11.746186

11.711053

10/04/2015

11.748562

11.713422

09/04/2015

11.695886

11.660904

08/04/2015

11.726090

11.691017

07/04/2015

11.684105

11.649158

02/04/2015

11.665954

11.631061

01/04/2015

11.587278

11.552620

31/03/2015

11.617212

11.582464

30/03/2015

11.551944

11.517392

27/03/2015

11.652731

11.617877