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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/04/2018

81.267665

81.024591

13/04/2018

81.147398

80.904684

12/04/2018

80.974563

80.732366

11/04/2018

81.112234

80.869625

10/04/2018

81.354416

81.111083

09/04/2018

80.844264

80.602457

06/04/2018

80.608917

80.367813

05/04/2018

80.613478

80.372361

04/04/2018

80.287493

80.047351

03/04/2018

80.294393

80.054230

31/03/2018

80.366530

80.126151

29/03/2018

80.366530

80.126151

28/03/2018

80.655608

80.414365

27/03/2018

81.072033

80.829545

26/03/2018

80.567085

80.326106

23/03/2018

80.899841

80.657867

22/03/2018

82.170431

81.924657

21/03/2018

82.182731

81.936920

20/03/2018

81.889015

81.644083

19/03/2018

82.205345

81.959466

16/03/2018

82.077075

81.831580

15/03/2018

81.726991

81.482543

14/03/2018

81.876945

81.632049

13/03/2018

82.334242

82.087978

12/03/2018

82.558887

82.311951

09/03/2018

82.233448

81.987485

08/03/2018

82.099182

81.853621

07/03/2018

81.568191

81.324219

06/03/2018

82.104493

81.858916

05/03/2018

81.376281

81.132882