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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/01/2016

52.482427

52.304591

21/01/2016

51.992229

51.816054

20/01/2016

51.700470

51.525284

19/01/2016

52.206336

52.029436

18/01/2016

51.757074

51.581696

15/01/2016

52.047420

51.871058

14/01/2016

52.122196

51.945581

13/01/2016

52.890149

52.710932

12/01/2016

52.378799

52.201314

11/01/2016

52.416577

52.238964

08/01/2016

52.974739

52.795235

07/01/2016

53.056114

52.876335

06/01/2016

53.970865

53.787986

05/01/2016

54.483460

54.298843

04/01/2016

55.301517

55.114129

31/12/2015

55.243685

55.056493

30/12/2015

55.454950

55.267042

29/12/2015

55.064736

54.878150

24/12/2015

54.469318

54.284749

23/12/2015

53.887333

53.704737

22/12/2015

53.684250

53.502342

21/12/2015

53.572561

53.391031

18/12/2015

53.575165

53.393627

17/12/2015

53.625812

53.444102

16/12/2015

53.087086

52.907202

15/12/2015

52.117467

51.940868

14/12/2015

52.158707

51.981969

11/12/2015

53.011022

52.831395

10/12/2015

53.114240

52.934264

09/12/2015

53.428755

53.247713