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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/09/2016

11.267485

11.233784

07/09/2016

11.343645

11.309716

06/09/2016

11.302264

11.268459

05/09/2016

11.323504

11.289635

02/09/2016

11.243764

11.210134

01/09/2016

11.318670

11.284815

31/08/2016

11.307835

11.274013

30/08/2016

11.350401

11.316452

29/08/2016

11.383370

11.349322

26/08/2016

11.406501

11.372384

25/08/2016

11.438462

11.404249

24/08/2016

11.423068

11.388901

23/08/2016

11.395416

11.361332

22/08/2016

11.319238

11.285381

19/08/2016

11.305060

11.271247

18/08/2016

11.277714

11.243982

17/08/2016

11.315775

11.281929

16/08/2016

11.288336

11.254572

15/08/2016

11.316953

11.283104

12/08/2016

11.294619

11.260836

11/08/2016

11.258375

11.224701

10/08/2016

11.304833

11.271020

09/08/2016

11.360408

11.326428

08/08/2016

11.308938

11.275113

05/08/2016

11.228377

11.194793

04/08/2016

11.213626

11.180086

03/08/2016

11.183285

11.149836

02/08/2016

11.331787

11.297893

31/07/2016

11.335653

11.301748

29/07/2016

11.335653

11.301748