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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

14/11/2016

70.860719

70.620609

11/11/2016

70.971895

70.731408

10/11/2016

70.651307

70.411907

09/11/2016

68.801777

68.568644

08/11/2016

70.086695

69.849208

07/11/2016

69.971760

69.734662

04/11/2016

69.160797

68.926447

03/11/2016

69.540371

69.304735

02/11/2016

69.690605

69.454460

01/11/2016

70.501501

70.262608

31/10/2016

70.736430

70.496741