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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/09/2017

77.688173

77.424928

11/09/2017

77.343364

77.081288

08/09/2017

76.962399

76.701613

07/09/2017

77.000704

76.739788

06/09/2017

76.847303

76.586908

05/09/2017

77.028934

76.767923

04/09/2017

77.025990

76.764989

01/09/2017

77.203005

76.941404

31/08/2017

77.111658

76.850367

30/08/2017

76.591652

76.332123

29/08/2017

76.510754

76.251499

28/08/2017

76.993800

76.732908

25/08/2017

77.273573

77.011734

24/08/2017

77.216298

76.954652

23/08/2017

77.179965

76.918442

22/08/2017

77.327763

77.065740

21/08/2017

76.988913

76.728038

18/08/2017

77.400713

77.138442

17/08/2017

77.643766

77.380672

16/08/2017

77.404543

77.142259

15/08/2017

77.018628

76.757652

14/08/2017

76.616551

76.356938

11/08/2017

76.235639

75.977316

10/08/2017

76.943456

76.682734

09/08/2017

77.114110

76.852810

08/08/2017

76.929025

76.668352

04/08/2017

76.673768

76.413960

03/08/2017

76.863322

76.602872

02/08/2017

76.828347

76.568016

01/08/2017

77.053793

76.792698