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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/05/2018

83.048096

82.799697

28/05/2018

82.909099

82.661115

25/05/2018

83.240910

82.991935

24/05/2018

83.379587

83.130197

23/05/2018

83.529206

83.279368

22/05/2018

83.488110

83.238395

21/05/2018

83.966941

83.715793

18/05/2018

84.042216

83.790843

17/05/2018

84.248002

83.996014

16/05/2018

84.179192

83.927410

15/05/2018

84.068436

83.816985

14/05/2018

84.301766

84.049617

11/05/2018

84.040437

83.789070

10/05/2018

83.972331

83.721168

09/05/2018

83.881642

83.630750

08/05/2018

83.670566

83.420305

07/05/2018

83.482638

83.232940

04/05/2018

83.286473

83.037361

03/05/2018

83.578553

83.328567

02/05/2018

83.066583

82.818129

01/05/2018

82.767119

82.519560

30/04/2018

82.519846

82.273026

27/04/2018

82.157626

81.911891

26/04/2018

81.717770

81.473350

24/04/2018

81.935846

81.690774

23/04/2018

81.695074

81.450722

20/04/2018

81.631174

81.387013

19/04/2018

81.760134

81.515587

18/04/2018

81.485640

81.241914

17/04/2018

81.248091

81.005076