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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

02/01/2015

53.770339

53.588139

31/12/2014

53.440823

53.259740

30/12/2014

53.379671

53.198795

29/12/2014

53.911468

53.728791

24/12/2014

53.190845

53.010609

23/12/2014

53.036968

52.857254

22/12/2014

53.644360

53.462587

19/12/2014

52.907289

52.728013

18/12/2014

51.898643

51.722786

17/12/2014

51.418263

51.244034

16/12/2014

51.266493

51.092778

15/12/2014

51.594607

51.419780

12/12/2014

51.865703

51.689957

11/12/2014

52.026389

51.850099

10/12/2014

52.245350

52.068318

09/12/2014

52.360598

52.183175

08/12/2014

53.161249

52.981113

05/12/2014

52.948874

52.769457

04/12/2014

53.142174

52.962103

03/12/2014

52.870769

52.691618

02/12/2014

52.514169

52.336226

01/12/2014

51.848343

51.672656

30/11/2014

52.752655

52.573903

28/11/2014

52.752655

52.573903

27/11/2014

53.404129

53.223170

26/11/2014

53.451144

53.270026

25/11/2014

52.944999

52.765596

24/11/2014

53.279940

53.099402