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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/07/2015

68.470635

68.238624

28/07/2015

68.016571

67.786099

27/07/2015

68.162712

67.931744

24/07/2015

67.973918

67.743590

23/07/2015

68.215294

67.984148

22/07/2015

68.423242

68.191391

21/07/2015

69.301856

69.067028

20/07/2015

69.049460

68.815487

17/07/2015

68.865184

68.631836

16/07/2015

68.824477

68.591267

15/07/2015

68.534197

68.301970

14/07/2015

67.999522

67.769107

13/07/2015

66.906390

66.679679

10/07/2015

67.133807

66.906325

09/07/2015

66.897712

66.671031

08/07/2015

66.896633

66.669955

07/07/2015

68.057327

67.826716

06/07/2015

67.012560

66.785489

03/07/2015

67.782611

67.552931

02/07/2015

68.380089

68.148384
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