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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/06/2017

61.428678

61.220528

23/06/2017

61.370838

61.162884

22/06/2017

61.263044

61.055456

21/06/2017

60.906468

60.700088

20/06/2017

61.610512

61.401746

19/06/2017

61.854347

61.644754

16/06/2017

61.727686

61.518523

15/06/2017

61.495598

61.287221

14/06/2017

62.126028

61.915515

13/06/2017

61.655037

61.446120

09/06/2017

61.020903

60.814135

08/06/2017

60.970865

60.764266

07/06/2017

60.958117

60.751561

06/06/2017

60.908743

60.702355

05/06/2017

61.659692

61.450760

02/06/2017

61.926778

61.716941

01/06/2017

61.455432

61.247192

31/05/2017

61.340645

61.132793

30/05/2017

61.303830

61.096103

29/05/2017

61.159863

60.952624

26/05/2017

61.405380

61.197309

25/05/2017

61.638266

61.429406

24/05/2017

61.651844

61.442938

23/05/2017

61.425058

61.216920

22/05/2017

61.505678

61.297267

19/05/2017

61.174046

60.966759

18/05/2017

61.142911

60.935730

17/05/2017

61.410605

61.202517

16/05/2017

61.982953

61.772925

15/05/2017

61.774122

61.564801