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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/05/2015

57.133411

56.939816

25/05/2015

56.795964

56.603512

22/05/2015

56.373700

56.182679

21/05/2015

56.298667

56.107900

20/05/2015

55.883503

55.694143

19/05/2015

55.912465

55.723007

18/05/2015

56.184205

55.993826

15/05/2015

56.715428

56.523249

14/05/2015

56.257844

56.067216

13/05/2015

56.517964

56.326454

12/05/2015

56.106137

55.916022

11/05/2015

55.744473

55.555584

08/05/2015

55.777867

55.588865

07/05/2015

55.793509

55.604454

06/05/2015

56.164620

55.974307

05/05/2015

57.136373

56.942767

04/05/2015

57.192765

56.998968

01/05/2015

56.963619

56.770599

30/04/2015

56.689028

56.496938

29/04/2015

56.961377

56.768365

28/04/2015

57.703748

57.508220

27/04/2015

58.043915

57.847235

24/04/2015

57.753853

57.558155

23/04/2015

57.046579

56.853278

22/04/2015

56.973440

56.780387

21/04/2015

57.160770

56.967082

20/04/2015

56.811676

56.619171

17/04/2015

57.154785

56.961117

16/04/2015

57.728666

57.533054

15/04/2015

57.372411

57.178006