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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/09/2018

68.622501

68.417249

04/09/2018

69.150202

68.943372

03/09/2018

69.255419

69.048274

31/08/2018

69.404193

69.196603

30/08/2018

69.621562

69.413322

29/08/2018

69.765537

69.556866

28/08/2018

69.370923

69.163433

27/08/2018

69.041679

68.835173

24/08/2018

68.973995

68.767692

23/08/2018

68.892420

68.686361

22/08/2018

68.846160

68.640240

21/08/2018

69.033697

68.827215

20/08/2018

69.410778

69.203168

17/08/2018

69.291101

69.083849

16/08/2018

69.145212

68.938397

15/08/2018

69.300028

69.092750

14/08/2018

69.110379

68.903668

13/08/2018

68.683265

68.477831

10/08/2018

69.062354

68.855786

09/08/2018

69.223747

69.016697

08/08/2018

68.982462

68.776134

07/08/2018

68.750915

68.545279

03/08/2018

68.791116

68.585360

02/08/2018

68.805063

68.599265

01/08/2018

69.040698

68.834196

31/07/2018

69.093603

68.886942

30/07/2018

69.028177

68.821712

27/07/2018

69.276665

69.069456

26/07/2018

68.774928

68.569220

25/07/2018

68.802676

68.596885