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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/08/2015

53.287137

53.106575

26/08/2015

52.803672

52.624748

25/08/2015

52.596942

52.418719

24/08/2015

51.250438

51.076777

21/08/2015

53.003700

52.824098

20/08/2015

53.495779

53.314509

19/08/2015

54.289626

54.105666

18/08/2015

53.652228

53.470429

17/08/2015

53.979947

53.797037

14/08/2015

53.916575

53.733879

13/08/2015

54.117597

53.934220

12/08/2015

54.008626

53.825619

11/08/2015

54.798373

54.612690

10/08/2015

55.055547

54.868992

07/08/2015

54.711130

54.525743

06/08/2015

55.661357

55.472749

05/08/2015

56.111880

55.921746

04/08/2015

56.252754

56.062143

31/07/2015

56.321790

56.130944

30/07/2015

56.139705

55.949476

29/07/2015

55.783459

55.594438

28/07/2015

55.396935

55.209224

27/07/2015

55.532961

55.344789

24/07/2015

55.357364

55.169787

23/07/2015

55.540724

55.352526

22/07/2015

55.638932

55.450400

21/07/2015

56.383963

56.192907

20/07/2015

56.192595

56.002188

17/07/2015

56.043530

55.853628

16/07/2015

56.033854

55.843985