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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/02/2015

57.352218

57.157881

27/02/2015

57.352218

57.157881

26/02/2015

57.265365

57.071323

25/02/2015

57.553313

57.358295

24/02/2015

57.322840

57.128603

23/02/2015

57.238201

57.044251

20/02/2015

57.049627

56.856316

19/02/2015

57.177205

56.983461

18/02/2015

57.286221

57.092108

17/02/2015

56.827342

56.634783

16/02/2015

56.833068

56.640490

13/02/2015

56.873724

56.681008

12/02/2015

55.751988

55.563074

11/02/2015

55.912959

55.723499

10/02/2015

56.080170

55.890144

09/02/2015

56.157913

55.967623

06/02/2015

56.244488

56.053904

05/02/2015

56.127768

55.937581

04/02/2015

56.072705

55.882703

03/02/2015

55.549952

55.361722

02/02/2015

54.896769

54.710752

31/01/2015

54.602075

54.417057

30/01/2015

54.602075

54.417057

29/01/2015

54.449413

54.264912

28/01/2015

54.342389

54.158251

27/01/2015

54.348653

54.164493

23/01/2015

54.082452

53.899195

22/01/2015

53.503998

53.322700

21/01/2015

53.323865

53.143178

20/01/2015

52.697463

52.518899