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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/08/2015

56.252754

56.062143

31/07/2015

56.321790

56.130944

30/07/2015

56.139705

55.949476

29/07/2015

55.783459

55.594438

28/07/2015

55.396935

55.209224

27/07/2015

55.532961

55.344789

24/07/2015

55.357364

55.169787

23/07/2015

55.540724

55.352526

22/07/2015

55.638932

55.450400

21/07/2015

56.383963

56.192907

20/07/2015

56.192595

56.002188

17/07/2015

56.043530

55.853628

16/07/2015

56.033854

55.843985

15/07/2015

55.838444

55.649237

14/07/2015

55.487486

55.299468

13/07/2015

54.566853

54.381955

10/07/2015

54.773845

54.588245

09/07/2015

54.579151

54.394211

08/07/2015

54.482443

54.297830

07/07/2015

55.526398

55.338248

06/07/2015

54.600704

54.415690

03/07/2015

55.186705

54.999706

02/07/2015

55.750218

55.561310

01/07/2015

55.092896

54.906215

30/06/2015

54.507116

54.322420

29/06/2015

54.114453

53.931087

26/06/2015

55.019455

54.833023

25/06/2015

55.632705

55.444195

24/06/2015

56.097416

55.907331

23/06/2015

56.172057

55.981719