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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/10/2015

10.910745

10.878110

22/10/2015

10.718330

10.686271

21/10/2015

10.717041

10.684986

20/10/2015

10.702817

10.670805

19/10/2015

10.765058

10.732859

16/10/2015

10.752118

10.719958

15/10/2015

10.684370

10.652413

14/10/2015

10.627652

10.595865