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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/12/2016

74.531473

74.278924

23/12/2016

73.948735

73.698161

22/12/2016

74.087470

73.836426

21/12/2016

73.799729

73.549661

20/12/2016

73.549159

73.299939

19/12/2016

73.254226

73.006006

16/12/2016

72.935815

72.688673

15/12/2016

72.869095

72.622180

14/12/2016

73.281291

73.032979

13/12/2016

72.888767

72.641785

12/12/2016

73.129929

72.882130

09/12/2016

73.141084

72.893247

08/12/2016

72.967270

72.720022

07/12/2016

72.185679

71.941079

06/12/2016

71.692602

71.449673

05/12/2016

71.359713

71.117912

02/12/2016

71.690481

71.447559

01/12/2016

72.280491

72.035570

30/11/2016

71.802350

71.559049

29/11/2016

71.931997

71.688257

28/11/2016

72.108287

71.863950

25/11/2016

72.457368

72.211847

24/11/2016

72.148643

71.904169

23/11/2016

72.222202

71.977479

22/11/2016

71.620691

71.378006

21/11/2016

71.061167

70.820378

18/11/2016

71.220309

70.978980

17/11/2016

70.844308

70.604253

16/11/2016

70.896365

70.656134

15/11/2016

70.819392

70.579422