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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/02/2017

73.951525

73.700942

08/02/2017

73.831588

73.581411

07/02/2017

73.588878

73.339523

06/02/2017

73.574343

73.325038

03/02/2017

73.660297

73.410701

02/02/2017

73.849010

73.598774

01/02/2017

73.987328

73.736623

31/01/2017

73.891690

73.641309

30/01/2017

74.342718

74.090809

27/01/2017

74.870383

74.616686

25/01/2017

74.426727

74.174533

24/01/2017

74.144325

73.893088

23/01/2017

73.839020

73.588818

20/01/2017

74.447248

74.194986

19/01/2017

74.830191

74.576630

18/01/2017

74.700004

74.446884

17/01/2017

74.887773

74.634018

16/01/2017

75.310861

75.055672

13/01/2017

75.066115

74.811755

12/01/2017

75.601714

75.345539

11/01/2017

75.552998

75.296988

10/01/2017

75.413463

75.157926

09/01/2017

76.037007

75.779357

06/01/2017

75.614474

75.358256

05/01/2017

75.525968

75.270049

04/01/2017

75.422875

75.167307

03/01/2017

75.402143

75.146644

31/12/2016

74.568748

74.316074

30/12/2016

74.568748

74.316074

29/12/2016

74.800694

74.547233