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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

19/01/2015

52.710318

52.531710

16/01/2015

52.587266

52.409075

15/01/2015

52.831764

52.652744

14/01/2015

53.025319

52.845644

13/01/2015

53.408122

53.227150

12/01/2015

53.458920

53.277775

09/01/2015

53.864906

53.682386

08/01/2015

53.209213

53.028915

07/01/2015

52.968169

52.788687

06/01/2015

53.028277

52.848592

05/01/2015

53.808546

53.626217

02/01/2015

53.770339

53.588139

31/12/2014

53.440823

53.259740

30/12/2014

53.379671

53.198795

29/12/2014

53.911468

53.728791

24/12/2014

53.190845

53.010609

23/12/2014

53.036968

52.857254

22/12/2014

53.644360

53.462587

19/12/2014

52.907289

52.728013

18/12/2014

51.898643

51.722786

17/12/2014

51.418263

51.244034

16/12/2014

51.266493

51.092778

15/12/2014

51.594607

51.419780