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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2018

12.859499

12.821036

23/01/2018

12.862820

12.824346

22/01/2018

12.803548

12.765252

19/01/2018

12.842528

12.804115

18/01/2018

12.836753

12.798358

17/01/2018

12.836049

12.797656

16/01/2018

12.861293

12.822824

15/01/2018

12.899097

12.860516

12/01/2018

12.900316

12.861731

11/01/2018

12.958646

12.919887

10/01/2018

12.998200

12.959322

09/01/2018

13.035674

12.996684

08/01/2018

13.029002

12.990032

05/01/2018

13.032703

12.993721

04/01/2018

12.974590

12.935783

03/01/2018

12.957389

12.918633

02/01/2018

12.980500

12.941675

31/12/2017

12.956586

12.917832

29/12/2017

12.956586

12.917832

28/12/2017

12.989918

12.951065

27/12/2017

12.944012

12.905296

22/12/2017

12.987578

12.948731

21/12/2017

12.977961

12.939144

20/12/2017

13.006166

12.967264

19/12/2017

12.991717

12.952858

18/12/2017

12.948212

12.909483

15/12/2017

12.873770

12.835264

14/12/2017

12.898564

12.859984

13/12/2017

12.941642

12.902933

12/12/2017

12.905135

12.866536