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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2015

68.887500

68.654076

09/02/2015

68.992009

68.758231

06/02/2015

69.080785

68.846706

05/02/2015

68.926108

68.692553

04/02/2015

68.788200

68.555113

03/02/2015

68.075926

67.845252

02/02/2015

67.251412

67.023532

31/01/2015

66.876738

66.650128

30/01/2015

66.876738

66.650128

29/01/2015

66.679415

66.453474

28/01/2015

66.546502

66.321011

27/01/2015

66.514805

66.289421

23/01/2015

66.121467

65.897416

22/01/2015

65.394618

65.173030

21/01/2015

65.102289

64.881691

20/01/2015

64.348226

64.130184

19/01/2015

64.352163

64.134107

16/01/2015

64.236169

64.018506

15/01/2015

64.558184

64.339430

14/01/2015

64.838620

64.618915

13/01/2015

65.310017

65.088715

12/01/2015

65.412063

65.190415

09/01/2015

65.819656

65.596627

08/01/2015

65.002332

64.782073

07/01/2015

64.728556

64.509224

06/01/2015

64.894376

64.674483

05/01/2015

65.827705

65.604649

02/01/2015

65.759325

65.536501

31/12/2014

65.315389

65.094069

30/12/2014

65.296900

65.075643