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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2016

70.794445

70.554559

25/05/2016

70.677806

70.438315

24/05/2016

69.784104

69.547642

23/05/2016

70.104453

69.866906

20/05/2016

70.329979

70.091667

19/05/2016

70.035133

69.797821

18/05/2016

70.391197

70.152678

17/05/2016

70.768554

70.528756

16/05/2016

70.243832

70.005812

13/05/2016

70.054858

69.817478

12/05/2016

70.393136

70.154610

11/05/2016

70.424073

70.185443

10/05/2016

69.939728

69.702739

09/05/2016

69.897699

69.660852

06/05/2016

69.447475

69.212153

05/05/2016

69.177726

68.943319

04/05/2016

68.974795

68.741075

03/05/2016

69.926752

69.689806

02/05/2016

68.910976

68.677472

30/04/2016

68.797501

68.564383

29/04/2016

68.797501

68.564383

28/04/2016

68.501858

68.269740

27/04/2016

68.025996

67.795492

26/04/2016

68.324090

68.092575

22/04/2016

68.583834

68.351439

21/04/2016

69.018361

68.784494

20/04/2016

68.453153

68.221201

19/04/2016

68.163268

67.932298

18/04/2016

67.590283

67.361255

15/04/2016

67.652432

67.423193