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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/04/2018

12.334335

12.297443

19/04/2018

12.366871

12.329882

18/04/2018

12.349748

12.312810

17/04/2018

12.321823

12.284968

16/04/2018

12.346269

12.309341

13/04/2018

12.330776

12.293894

12/04/2018

12.343604

12.306684

11/04/2018

12.376502

12.339484

10/04/2018

12.480045

12.442717

09/04/2018

12.419542

12.382395

06/04/2018

12.353586

12.316636

05/04/2018

12.356804

12.319844

04/04/2018

12.261761

12.225086

03/04/2018

12.267192

12.230500

31/03/2018

12.277683

12.240961

29/03/2018

12.277683

12.240961

28/03/2018

12.283220

12.246481

27/03/2018

12.315152

12.278317

26/03/2018

12.259492

12.222824

23/03/2018

12.336230

12.299332

22/03/2018

12.534016

12.496527

21/03/2018

12.592870

12.555204

20/03/2018

12.565391

12.527808

19/03/2018

12.566604

12.529017

16/03/2018

12.553567

12.516019

15/03/2018

12.542207

12.504693

14/03/2018

12.580533

12.542904

13/03/2018

12.664352

12.626472

12/03/2018

12.699318

12.661334

09/03/2018

12.699176

12.661192