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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/07/2018

86.847401

86.587638

06/07/2018

86.738871

86.479433

05/07/2018

86.200472

85.942644

04/07/2018

85.961194

85.704082

03/07/2018

86.240476

85.982528

02/07/2018

85.918507

85.661523

01/07/2018

85.918507

85.661523

30/06/2018

85.618162

85.362075

29/06/2018

85.618162

85.362075

28/06/2018

85.886249

85.629361

27/06/2018

85.523802

85.267998

26/06/2018

85.574902

85.318945

25/06/2018

85.664817

85.408591

22/06/2018

85.639369

85.383219

21/06/2018

85.716601

85.460220

20/06/2018

85.083522

84.829035

19/06/2018

84.429167

84.176637

18/06/2018

84.576078

84.323108

15/06/2018

84.467308

84.214664

14/06/2018

83.681185

83.430892

13/06/2018

83.642868

83.392690

12/06/2018

83.948777

83.697684

08/06/2018

83.814822

83.564129

07/06/2018

83.854971

83.604159

06/06/2018

83.477675

83.227991

05/06/2018

83.074985

82.826506

04/06/2018

83.252381

83.003371

01/06/2018

82.899873

82.651918

31/05/2018

83.168409

82.919650

30/05/2018

82.724709

82.477277