Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2018	82.721755	82.474332
12/11/2018	83.783325	83.532727
09/11/2018	83.438423	83.188857
08/11/2018	83.449534	83.199934
07/11/2018	82.728068	82.480626
06/11/2018	82.419336	82.172818
05/11/2018	81.833066	81.588301
02/11/2018	82.176111	81.930320
01/11/2018	82.040297	81.794913
31/10/2018	81.937334	81.692257
30/10/2018	81.521688	81.277854
29/10/2018	80.793325	80.551670
26/10/2018	80.233689	79.993708
25/10/2018	80.210596	79.970684
24/10/2018	81.942827	81.697734
23/10/2018	82.255534	82.009505
22/10/2018	82.991630	82.743400
19/10/2018	83.411992	83.162504
18/10/2018	83.550900	83.300997
17/10/2018	83.578170	83.328185
16/10/2018	82.900590	82.652633
15/10/2018	82.658377	82.411143
12/10/2018	83.358485	83.109158
11/10/2018	83.301060	83.051905
10/10/2018	85.073254	84.818797
09/10/2018	85.207262	84.952405
08/10/2018	85.880003	85.623134
05/10/2018	86.750556	86.491083
04/10/2018	86.729217	86.469807
03/10/2018	86.415571	86.157100

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Europe

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