Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2016	72.513051	72.267342
29/09/2016	72.833054	72.586260
28/09/2016	72.252892	72.008065
27/09/2016	72.053960	71.809807
26/09/2016	72.411017	72.165654
23/09/2016	72.571204	72.325298
22/09/2016	72.000723	71.756750
21/09/2016	71.777315	71.534100
20/09/2016	71.488410	71.246173
19/09/2016	71.450098	71.207991
16/09/2016	71.579461	71.336916
15/09/2016	70.951094	70.710678
14/09/2016	70.893707	70.653485
13/09/2016	70.780097	70.540260
12/09/2016	70.801557	70.561647
09/09/2016	72.125294	71.880899
08/09/2016	72.613817	72.367767
07/09/2016	72.989492	72.742169
06/09/2016	72.735469	72.489007
05/09/2016	72.850997	72.604143
02/09/2016	72.310120	72.065099
01/09/2016	72.748469	72.501962
31/08/2016	72.832726	72.585934
30/08/2016	73.142017	72.894177
29/08/2016	73.102649	72.854942
26/08/2016	73.489646	73.240628
25/08/2016	73.738308	73.488447
24/08/2016	73.729195	73.479365
23/08/2016	73.659838	73.410243
22/08/2016	73.262889	73.014639

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Europe

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