Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2016	63.732949	63.516991
18/01/2016	63.234037	63.019770
15/01/2016	63.602242	63.386727
14/01/2016	63.779357	63.563242
13/01/2016	64.646645	64.427591
12/01/2016	64.040012	63.823014
11/01/2016	64.155955	63.938564
08/01/2016	64.852711	64.632959
07/01/2016	65.069004	64.848519
06/01/2016	66.247365	66.022887
05/01/2016	66.968264	66.741344
04/01/2016	67.977805	67.747464
31/12/2015	67.863040	67.633088
30/12/2015	68.063633	67.833001
29/12/2015	67.512323	67.283559
24/12/2015	66.725796	66.499697
23/12/2015	65.993994	65.770375
22/12/2015	65.734885	65.512144
21/12/2015	65.599988	65.377703
18/12/2015	65.617724	65.395379
17/12/2015	65.597934	65.375657
16/12/2015	64.830585	64.610908
15/12/2015	63.673267	63.457511
14/12/2015	63.830989	63.614699
11/12/2015	64.878954	64.659113
10/12/2015	65.044609	64.824207
09/12/2015	65.458833	65.237027
08/12/2015	65.795585	65.572639
07/12/2015	66.389183	66.164225
04/12/2015	66.260558	66.036035

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Europe

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