Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2014	65.849520	65.626390
24/12/2014	64.969098	64.748952
23/12/2014	64.846753	64.627021
22/12/2014	65.477260	65.255392
19/12/2014	64.461737	64.243310
18/12/2014	63.186869	62.972762
17/12/2014	62.593869	62.381771
16/12/2014	62.453409	62.241787
15/12/2014	62.883243	62.670165
12/12/2014	63.227613	63.013368
11/12/2014	63.407702	63.192846
10/12/2014	63.694758	63.478929
09/12/2014	63.927953	63.711335
08/12/2014	64.869708	64.649898
05/12/2014	64.632957	64.413950
04/12/2014	64.822964	64.603312
03/12/2014	64.435918	64.217579
02/12/2014	63.937910	63.721258
01/12/2014	63.250665	63.036342
30/11/2014	64.419009	64.200726
28/11/2014	64.419009	64.200726
27/11/2014	65.204323	64.983380
26/11/2014	65.202642	64.981704
25/11/2014	64.626747	64.407760
24/11/2014	64.973160	64.753000
21/11/2014	64.398862	64.180648
20/11/2014	64.480966	64.262473
19/11/2014	65.029637	64.809285
18/11/2014	65.351678	65.130235
17/11/2014	65.429427	65.207720

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