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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/10/2018

86.231878

85.973956

30/09/2018

86.834243

86.574520

28/09/2018

86.834243

86.574520

27/09/2018

86.472091

86.213450

26/09/2018

86.481101

86.222434

25/09/2018

86.375836

86.117483

24/09/2018

86.399921

86.141497

21/09/2018

86.426734

86.168230

20/09/2018

86.029760

85.772443

19/09/2018

86.259515

86.001510

18/09/2018

85.960879

85.703768

17/09/2018

86.241215

85.983265

14/09/2018

86.226846

85.968939

13/09/2018

85.928743

85.671727

12/09/2018

86.207867

85.950017

11/09/2018

86.191458

85.933657

10/09/2018

85.723628

85.467227

07/09/2018

85.774376

85.517822

06/09/2018

86.088657

85.831164

05/09/2018

86.503399

86.244665

04/09/2018

87.163591

86.902882

03/09/2018

87.314375

87.053216

31/08/2018

87.525882

87.264089

30/08/2018

87.804139

87.541514

29/08/2018

87.924836

87.661850

28/08/2018

87.400125

87.138709

27/08/2018

86.989127

86.728940

24/08/2018

86.896365

86.636456

23/08/2018

86.794045

86.534442

22/08/2018

86.766813

86.507291