Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2015	68.108902	67.878116
16/06/2015	67.629140	67.399980
15/06/2015	67.824950	67.595127
12/06/2015	68.007883	67.777440
11/06/2015	68.119574	67.888752
10/06/2015	67.382470	67.154146
09/06/2015	67.303630	67.075573
05/06/2015	67.682509	67.453168
04/06/2015	67.701400	67.471996
03/06/2015	68.510911	68.278763
02/06/2015	68.968444	68.734746
01/06/2015	69.867024	69.630281
31/05/2015	70.354791	70.116395
29/05/2015	70.354791	70.116395
28/05/2015	69.735115	69.498819
27/05/2015	69.764332	69.527937
26/05/2015	70.258047	70.019979
25/05/2015	69.796284	69.559781
22/05/2015	69.270294	69.035574
21/05/2015	69.129731	68.895486
20/05/2015	68.633465	68.400902
19/05/2015	68.707917	68.475101
18/05/2015	69.096926	68.862792
15/05/2015	69.688982	69.452843
14/05/2015	69.159802	68.925455
13/05/2015	69.421295	69.186062
12/05/2015	68.877879	68.644488
11/05/2015	68.443846	68.211926
08/05/2015	68.491643	68.259561
07/05/2015	68.564609	68.332279

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Europe

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