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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2015

10.382618

10.351563

09/09/2015

10.590427

10.558751

08/09/2015

10.342872

10.311936

07/09/2015

10.209778

10.179240

04/09/2015

10.211799

10.181256

03/09/2015

10.208889

10.178354

02/09/2015

10.352596

10.321631

01/09/2015

10.337166

10.306247

31/08/2015

10.524647

10.493168

28/08/2015

10.643582

10.611746

27/08/2015

10.579178

10.547536

26/08/2015

10.493073

10.461688

25/08/2015

10.434713

10.403502