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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

08/12/2015

53.660425

53.478598

07/12/2015

54.197175

54.013529

04/12/2015

54.032885

53.849795

03/12/2015

54.583773

54.398817

02/12/2015

54.838983

54.653162

01/12/2015

54.965634

54.779384

30/11/2015

54.181840

53.998245

27/11/2015

54.374348

54.190102

26/11/2015

54.514176

54.329456

25/11/2015

54.339742

54.155613

24/11/2015

54.563332

54.378445

23/11/2015

55.050977

54.864438

20/11/2015

54.809876

54.624154