Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2015	68.470635	68.238624
28/07/2015	68.016571	67.786099
27/07/2015	68.162712	67.931744
24/07/2015	67.973918	67.743590
23/07/2015	68.215294	67.984148
22/07/2015	68.423242	68.191391
21/07/2015	69.301856	69.067028
20/07/2015	69.049460	68.815487
17/07/2015	68.865184	68.631836
16/07/2015	68.824477	68.591267
15/07/2015	68.534197	68.301970
14/07/2015	67.999522	67.769107
13/07/2015	66.906390	66.679679
10/07/2015	67.133807	66.906325
09/07/2015	66.897712	66.671031
08/07/2015	66.896633	66.669955
07/07/2015	68.057327	67.826716
06/07/2015	67.012560	66.785489
03/07/2015	67.782611	67.552931
02/07/2015	68.380089	68.148384
01/07/2015	67.525414	67.296605
30/06/2015	66.736003	66.509870
29/06/2015	66.389595	66.164635
26/06/2015	67.567313	67.338363
25/06/2015	68.367424	68.135762
24/06/2015	68.932486	68.698909
23/06/2015	68.946503	68.712879
22/06/2015	68.181245	67.950214
19/06/2015	68.107575	67.876794
18/06/2015	67.398621	67.170242

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