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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/04/2017

12.287738

12.250985

21/04/2017

12.245037

12.208412

20/04/2017

12.175702

12.139284

19/04/2017

12.119328

12.083079

18/04/2017

12.145588

12.109261

13/04/2017

12.234231

12.197639

12/04/2017

12.301206

12.264413

11/04/2017

12.290368

12.253607

10/04/2017

12.253720

12.217069

07/04/2017

12.183900

12.147458

06/04/2017

12.192017

12.155550

05/04/2017

12.239433

12.202824

04/04/2017

12.246606

12.209976

03/04/2017

12.291664

12.254899

31/03/2017

12.229499

12.192920

30/03/2017

12.283282

12.246542

29/03/2017

12.246476

12.209846

28/03/2017

12.170654

12.134251

27/03/2017

12.018988

11.983039

24/03/2017

12.009951

11.974028

23/03/2017

11.889629

11.854067

22/03/2017

11.858187

11.822719

21/03/2017

11.984100

11.948255

20/03/2017

12.005475

11.969567

17/03/2017

12.073330

12.037218

16/03/2017

12.040313

12.004300

15/03/2017

12.104628

12.068423

14/03/2017

12.091169

12.055004

13/03/2017

12.091831

12.055664

10/03/2017

12.117358

12.081114