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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2017

76.689703

76.429842

28/07/2017

76.465746

76.206643

27/07/2017

77.241202

76.979472

26/07/2017

77.225399

76.963723

25/07/2017

76.769340

76.509208

24/07/2017

76.434557

76.175560

21/07/2017

76.842202

76.581824

20/07/2017

77.085221

76.824019

19/07/2017

76.933029

76.672343

18/07/2017

76.653716

76.393976

17/07/2017

77.350936

77.088834

14/07/2017

77.483033

77.220483

13/07/2017

77.076644

76.815472

12/07/2017

76.537411

76.278065

11/07/2017

77.021700

76.760713

10/07/2017

77.014800

76.753837

07/07/2017

76.775907

76.515754

06/07/2017

77.277184

77.015332

05/07/2017

77.286414

77.024531

04/07/2017

77.387338

77.125113

03/07/2017

76.443510

76.184483

01/07/2017

76.580937

76.321444

30/06/2017

76.580937

76.321444

29/06/2017

77.415519

77.153198

28/06/2017

76.698138

76.438248

27/06/2017

76.285944

76.027451

26/06/2017

76.331622

76.072974

23/06/2017

76.246989

75.988628

22/06/2017

76.081404

75.823604

21/06/2017

75.735993

75.479363