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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/08/2014

52.656161

52.477736

07/08/2014

53.209993

53.029692

06/08/2014

53.188061

53.007834

05/08/2014

53.165703

52.985552

01/08/2014

53.444121

53.263026

31/07/2014

54.058439

53.875263

30/07/2014

54.071298

53.888079

29/07/2014

53.817220

53.634861

28/07/2014

53.682012

53.500111

25/07/2014

53.720364

53.538334

24/07/2014

53.794653

53.612371

23/07/2014

53.722312

53.540275

22/07/2014

53.400340

53.219394

21/07/2014

53.321318

53.140640

18/07/2014

53.243285

53.062872

17/07/2014

53.163087

52.982945