Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2015	64.144048	63.926698
09/09/2015	65.419586	65.197913
08/09/2015	64.268198	64.050426
07/09/2015	63.338580	63.123959
04/09/2015	63.397742	63.182920
03/09/2015	63.213479	62.999282
02/09/2015	63.980301	63.763505
01/09/2015	63.967758	63.751004
31/08/2015	65.070274	64.849785
28/08/2015	65.561490	65.339336
27/08/2015	65.088035	64.867485
26/08/2015	64.464251	64.245815
25/08/2015	64.072506	63.855398
24/08/2015	62.659817	62.447496
21/08/2015	64.853162	64.633409
20/08/2015	65.538693	65.316617
19/08/2015	66.427548	66.202460
18/08/2015	65.694142	65.471538
17/08/2015	66.086093	65.862162
14/08/2015	66.033360	65.809607
13/08/2015	66.273652	66.049085
12/08/2015	66.240421	66.015967
11/08/2015	67.225510	66.997718
10/08/2015	67.507568	67.278820
07/08/2015	67.210849	66.983107
06/08/2015	68.419114	68.187277
05/08/2015	68.982940	68.749192
04/08/2015	69.159452	68.925107
31/07/2015	69.216445	68.981906
30/07/2015	68.947973	68.714344

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