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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2018

78.293233

78.059056

24/12/2018

77.112119

76.881475

21/12/2018

76.865621

76.635714

20/12/2018

77.496862

77.265067

19/12/2018

78.453119

78.218464

18/12/2018

78.694152

78.458776

17/12/2018

79.462828

79.225152

14/12/2018

78.842244

78.606425

13/12/2018

79.418901

79.181357

12/12/2018

79.197534

78.960652

11/12/2018

78.393949

78.159470

10/12/2018

78.252289

78.018234

07/12/2018

79.678181

79.439861

06/12/2018

79.629881

79.391706

05/12/2018

79.839235

79.600434

04/12/2018

80.478125

80.237412

03/12/2018

81.136866

80.894184

30/11/2018

79.993968

79.754703

29/11/2018

80.794083

80.552426

28/11/2018

80.410278

80.169769

27/11/2018

80.436359

80.195771

26/11/2018

79.876082

79.637171

23/11/2018

80.363233

80.122865

22/11/2018

80.135871

79.896182

21/11/2018

79.756937

79.518382

20/11/2018

80.663284

80.422017

19/11/2018

81.098646

80.856078

16/11/2018

81.557640

81.313699

15/11/2018

81.679095

81.434791

14/11/2018

81.638236

81.394054