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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2016

73.462185

73.213259

18/08/2016

73.103963

72.856252

17/08/2016

73.386538

73.137870

16/08/2016

73.204549

72.956497

15/08/2016

73.340309

73.091796

12/08/2016

73.250249

73.002042

11/08/2016

72.910884

72.663827

10/08/2016

73.132021

72.884215

09/08/2016

73.280595

73.032285

08/08/2016

73.189103

72.941103

05/08/2016

72.729652

72.483209

04/08/2016

72.536349

72.290561

03/08/2016

72.379972

72.134714

02/08/2016

73.194012

72.945996

31/07/2016

73.237195

72.989032