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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/05/2015

69.133610

68.899352

05/05/2015

70.316731

70.078465

04/05/2015

70.354514

70.116119

01/05/2015

70.049221

69.811861

30/04/2015

69.760128

69.523747

29/04/2015

70.184295

69.946476

28/04/2015

71.122033

70.881037

27/04/2015

71.494190

71.251934

24/04/2015

71.051374

70.810618

23/04/2015

70.186051

69.948227

22/04/2015

70.116275

69.878688

21/04/2015

70.306131

70.067900

20/04/2015

69.930811

69.693852

17/04/2015

70.413054

70.174461

16/04/2015

71.070367

70.829547

15/04/2015

70.676986

70.437499

14/04/2015

71.064620

70.823819

13/04/2015

71.156359

70.915247

10/04/2015

71.226573

70.985223

09/04/2015

70.911317

70.671036

08/04/2015

71.187177

70.945961

07/04/2015

70.775734

70.535912

02/04/2015

70.519733

70.280778

01/04/2015

70.225218

69.987261

31/03/2015

70.475809

70.237003

30/03/2015

69.992176

69.755009

27/03/2015

70.735917

70.496230

26/03/2015

70.312070

70.073819

25/03/2015

71.111749

70.870788

24/03/2015

71.112167

70.871205