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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/09/2016

57.461439

57.266732

14/09/2016

57.423510

57.228931

13/09/2016

57.328092

57.133837

12/09/2016

57.236920

57.042974

09/09/2016

58.286094

58.088592

08/09/2016

58.657095

58.458337

07/09/2016

58.987155

58.787279

06/09/2016

58.768551

58.569415

05/09/2016

58.908074

58.708465

02/09/2016

58.426743

58.228765

01/09/2016

58.780513

58.581337

31/08/2016

58.824328

58.625003

30/08/2016

59.082006

58.881808

29/08/2016

59.017742

58.817761

26/08/2016

59.315532

59.114542

25/08/2016

59.520759

59.319074

24/08/2016

59.518209

59.316533

23/08/2016

59.493820

59.292227

22/08/2016

59.150885

58.950454

19/08/2016

59.344143

59.143057

18/08/2016

59.026159

58.826150

17/08/2016

59.273584

59.072737

16/08/2016

59.112654

58.912352

15/08/2016

59.231721

59.031015

12/08/2016

59.185786

58.985236

11/08/2016

58.887938

58.688397

10/08/2016

59.057643

58.857527

09/08/2016

59.187481

58.986925

08/08/2016

59.150073

58.949644

05/08/2016

58.788179

58.588976