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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/05/2017

12.393882

12.356812

10/05/2017

12.363175

12.326196

09/05/2017

12.292081

12.255316

08/05/2017

12.357471

12.320509

05/05/2017

12.267353

12.230661

04/05/2017

12.313371

12.276541

03/05/2017

12.342596

12.305679

02/05/2017

12.466857

12.429568

01/05/2017

12.485447

12.448103

30/04/2017

12.431753

12.394569

28/04/2017

12.431753

12.394569

27/04/2017

12.427879

12.390707

26/04/2017

12.371227

12.334224

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