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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/02/2015

22.142735

22.054517

13/02/2015

22.137320

22.049123

12/02/2015

22.178404

22.090044

11/02/2015

21.976694

21.889138

10/02/2015

21.877259

21.790098

09/02/2015

21.651684

21.565423

06/02/2015

21.728249

21.641682

05/02/2015

21.779448

21.692677

04/02/2015

21.777781

21.691017

03/02/2015

22.010243

21.922553

02/02/2015

21.410842

21.325539

31/01/2015

21.306125

21.221240

30/01/2015

21.306125

21.221240

29/01/2015

21.564128

21.478216

28/01/2015

21.054193

20.970312

27/01/2015

21.264797

21.180076

23/01/2015

21.361481

21.276375

22/01/2015

20.988090

20.904472

21/01/2015

20.740312

20.657681

20/01/2015

20.537025

20.455205

19/01/2015

20.407435

20.326130

16/01/2015

20.435843

20.354425

15/01/2015

20.209976

20.129458

14/01/2015

20.342932

20.261884

13/01/2015

20.491573

20.409933

12/01/2015

20.433671

20.352262

09/01/2015

20.400613

20.319336

08/01/2015

20.736009

20.653396

07/01/2015

20.539657

20.457826

06/01/2015

20.257195

20.176489