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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/09/2015

51.967640

51.791548

14/09/2015

52.614045

52.435764

11/09/2015

52.372856

52.195391

10/09/2015

52.429435

52.251779

09/09/2015

53.576668

53.395124

08/09/2015

52.703391

52.524806

07/09/2015

51.931460

51.755491

04/09/2015

51.995943

51.819756

03/09/2015

51.780623

51.605165

02/09/2015

52.414363

52.236758

01/09/2015

52.313055

52.135793

31/08/2015

53.182215

53.002008

28/08/2015

53.626588

53.444876

27/08/2015

53.287137

53.106575

26/08/2015

52.803672

52.624748

25/08/2015

52.596942

52.418719

24/08/2015

51.250438

51.076777

21/08/2015

53.003700

52.824098

20/08/2015

53.495779

53.314509

19/08/2015

54.289626

54.105666

18/08/2015

53.652228

53.470429

17/08/2015

53.979947

53.797037

14/08/2015

53.916575

53.733879

13/08/2015

54.117597

53.934220

12/08/2015

54.008626

53.825619

11/08/2015

54.798373

54.612690

10/08/2015

55.055547

54.868992

07/08/2015

54.711130

54.525743

06/08/2015

55.661357

55.472749

05/08/2015

56.111880

55.921746