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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

10/09/2015

64.144048

63.926698

09/09/2015

65.419586

65.197913

08/09/2015

64.268198

64.050426

07/09/2015

63.338580

63.123959

04/09/2015

63.397742

63.182920

03/09/2015

63.213479

62.999282

02/09/2015

63.980301

63.763505

01/09/2015

63.967758

63.751004

31/08/2015

65.070274

64.849785

28/08/2015

65.561490

65.339336

27/08/2015

65.088035

64.867485

26/08/2015

64.464251

64.245815