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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/10/2016

59.021416

58.821424

05/10/2016

58.766690

58.567560

04/10/2016

59.138314

58.937925

30/09/2016

58.588240

58.389715

29/09/2016

58.899393

58.699814

28/09/2016

58.438207

58.240190

27/09/2016

58.245011

58.047649

26/09/2016

58.525724

58.327411

23/09/2016

58.704375

58.505456

22/09/2016

58.253106

58.055717

21/09/2016

58.092949

57.896103

20/09/2016

57.858105

57.662054

19/09/2016

57.815983

57.620075

16/09/2016

57.974027

57.777583

15/09/2016

57.461439

57.266732

14/09/2016

57.423510

57.228931

13/09/2016

57.328092

57.133837

12/09/2016

57.236920

57.042974

09/09/2016

58.286094

58.088592

08/09/2016

58.657095

58.458337

07/09/2016

58.987155

58.787279

06/09/2016

58.768551

58.569415

05/09/2016

58.908074

58.708465

02/09/2016

58.426743

58.228765

01/09/2016

58.780513

58.581337

31/08/2016

58.824328

58.625003

30/08/2016

59.082006

58.881808

29/08/2016

59.017742

58.817761

26/08/2016

59.315532

59.114542

25/08/2016

59.520759

59.319074