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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/08/2016

59.518209

59.316533

23/08/2016

59.493820

59.292227

22/08/2016

59.150885

58.950454

19/08/2016

59.344143

59.143057

18/08/2016

59.026159

58.826150

17/08/2016

59.273584

59.072737

16/08/2016

59.112654

58.912352

15/08/2016

59.231721

59.031015

12/08/2016

59.185786

58.985236

11/08/2016

58.887938

58.688397

10/08/2016

59.057643

58.857527

09/08/2016

59.187481

58.986925

08/08/2016

59.150073

58.949644

05/08/2016

58.788179

58.588976

04/08/2016

58.642052

58.443345

03/08/2016

58.446557

58.248512

02/08/2016

59.112328

58.912027

31/07/2016

59.164272

58.963795

29/07/2016

59.164272

58.963795

28/07/2016

59.006791

58.806848

27/07/2016

58.921745

58.722090

26/07/2016

58.847146

58.647744

25/07/2016

58.838361

58.638988

22/07/2016

58.489914

58.291722

21/07/2016

58.636664

58.437975

20/07/2016

58.453704

58.255635

19/07/2016

58.129337

57.932367

18/07/2016

58.072571

57.875794

15/07/2016

57.833247

57.637280

14/07/2016

57.670806

57.475389