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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/03/2015

11.693447

11.658472

24/03/2015

11.674615

11.639696

23/03/2015

11.668856

11.633955

20/03/2015

11.707828

11.672810

19/03/2015

11.669972

11.635067

18/03/2015

11.511266

11.476835

17/03/2015

11.497503

11.463114

16/03/2015

11.396944

11.362855

13/03/2015

11.412380

11.378246

12/03/2015

11.424931

11.390759

11/03/2015

11.331108

11.297216

10/03/2015

11.363735

11.329745

09/03/2015

11.359917

11.325939

06/03/2015

11.466768

11.432471

05/03/2015

11.443228

11.409001

04/03/2015

11.407730

11.373609

03/03/2015

11.455766

11.421502

02/03/2015

11.476050

11.441725

28/02/2015

11.444443

11.410213

27/02/2015

11.444443

11.410213

26/02/2015

11.418446

11.384293

25/02/2015

11.460442

11.426164

24/02/2015

11.446538

11.412301

23/02/2015

11.411536

11.377403

20/02/2015

11.376960

11.342931

19/02/2015

11.432179

11.397985

18/02/2015

11.389089

11.355024

17/02/2015

11.338750

11.304835

16/02/2015

11.360571

11.326591

13/02/2015

11.339520

11.305603