Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2018	87.042658	86.782311
20/08/2018	87.486195	87.224522
17/08/2018	87.323864	87.062676
16/08/2018	87.162718	86.902012
15/08/2018	87.322423	87.061239
14/08/2018	87.041310	86.780967
13/08/2018	86.570397	86.311463
10/08/2018	87.051316	86.790943
09/08/2018	87.214564	86.953703
08/08/2018	86.890900	86.631007
07/08/2018	86.613906	86.354841
03/08/2018	86.669168	86.409938
02/08/2018	86.717386	86.458012
01/08/2018	87.011218	86.750965
31/07/2018	87.070440	86.810010
30/07/2018	87.015878	86.755611
27/07/2018	87.256220	86.995235
26/07/2018	86.649295	86.390124
25/07/2018	86.705466	86.446128
24/07/2018	86.908489	86.648543
23/07/2018	86.494005	86.235299
20/07/2018	87.024353	86.764061
19/07/2018	86.797131	86.537518
18/07/2018	86.537544	86.278708
17/07/2018	86.124436	85.866835
16/07/2018	86.508841	86.250091
13/07/2018	86.618901	86.359822
12/07/2018	86.634100	86.374975
11/07/2018	86.305773	86.047630
10/07/2018	86.694726	86.435420

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Europe

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