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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

13/11/2018

82.721755

82.474332

12/11/2018

83.783325

83.532727

09/11/2018

83.438423

83.188857

08/11/2018

83.449534

83.199934

07/11/2018

82.728068

82.480626

06/11/2018

82.419336

82.172818

05/11/2018

81.833066

81.588301

02/11/2018

82.176111

81.930320

01/11/2018

82.040297

81.794913

31/10/2018

81.937334

81.692257

30/10/2018

81.521688

81.277854

29/10/2018

80.793325

80.551670

26/10/2018

80.233689

79.993708

25/10/2018

80.210596

79.970684

24/10/2018

81.942827

81.697734

23/10/2018

82.255534

82.009505

22/10/2018

82.991630

82.743400

19/10/2018

83.411992

83.162504

18/10/2018

83.550900

83.300997

17/10/2018

83.578170

83.328185

16/10/2018

82.900590

82.652633

15/10/2018

82.658377

82.411143

12/10/2018

83.358485

83.109158

11/10/2018

83.301060

83.051905

10/10/2018

85.073254

84.818797

09/10/2018

85.207262

84.952405

08/10/2018

85.880003

85.623134

05/10/2018

86.750556

86.491083

04/10/2018

86.729217

86.469807

03/10/2018

86.415571

86.157100