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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/07/2015

55.838444

55.649237

14/07/2015

55.487486

55.299468

13/07/2015

54.566853

54.381955

10/07/2015

54.773845

54.588245

09/07/2015

54.579151

54.394211

08/07/2015

54.482443

54.297830

07/07/2015

55.526398

55.338248

06/07/2015

54.600704

54.415690

03/07/2015

55.186705

54.999706

02/07/2015

55.750218

55.561310

01/07/2015

55.092896

54.906215

30/06/2015

54.507116

54.322420

29/06/2015

54.114453

53.931087

26/06/2015

55.019455

54.833023

25/06/2015

55.632705

55.444195

24/06/2015

56.097416

55.907331

23/06/2015

56.172057

55.981719

22/06/2015

55.547111

55.358891

19/06/2015

55.546012

55.357795

18/06/2015

54.902801

54.716764

17/06/2015

55.527644

55.339490

16/06/2015

55.116049

54.929289

15/06/2015

55.262264

55.075009

12/06/2015

55.403876

55.216141

11/06/2015

55.556535

55.368283

10/06/2015

54.955828

54.769612

09/06/2015

54.859560

54.673669

05/06/2015

55.180596

54.993618

04/06/2015

55.133969

54.947149

03/06/2015

55.763338

55.574385