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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/05/2017

76.886677

76.626148

05/05/2017

76.417114

76.158177

04/05/2017

76.812403

76.552126

03/05/2017

76.813404

76.553123

02/05/2017

77.281952

77.020084

01/05/2017

77.323945

77.061934

30/04/2017

77.003889

76.742963

28/04/2017

77.003889

76.742963

27/04/2017

76.919379

76.658739

26/04/2017

76.817876

76.557580

24/04/2017

76.465275

76.206174

21/04/2017

76.226217

75.967926

20/04/2017

75.771962

75.515210

19/04/2017

75.536989

75.281034

18/04/2017

75.736449

75.479818

13/04/2017

76.209917

75.951682

12/04/2017

76.690333

76.430470

11/04/2017

76.640673

76.380978

10/04/2017

76.514127

76.254860

07/04/2017

76.105337

75.847455

06/04/2017

76.102676

75.844804

05/04/2017

76.252511

75.994130

04/04/2017

76.151908

75.893869

03/04/2017

76.338126

76.079456

31/03/2017

76.188188

75.930026

30/03/2017

76.424027

76.165066

29/03/2017

76.296946

76.038416

28/03/2017

75.739151

75.482511

27/03/2017

75.002823

74.748677

24/03/2017

75.045992

74.791700