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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

21/08/2018

87.042658

86.782311

20/08/2018

87.486195

87.224522

17/08/2018

87.323864

87.062676

16/08/2018

87.162718

86.902012

15/08/2018

87.322423

87.061239

14/08/2018

87.041310

86.780967

13/08/2018

86.570397

86.311463

10/08/2018

87.051316

86.790943

09/08/2018

87.214564

86.953703

08/08/2018

86.890900

86.631007

07/08/2018

86.613906

86.354841

03/08/2018

86.669168

86.409938

02/08/2018

86.717386

86.458012

01/08/2018

87.011218

86.750965

31/07/2018

87.070440

86.810010

30/07/2018

87.015878

86.755611

27/07/2018

87.256220

86.995235

26/07/2018

86.649295

86.390124

25/07/2018

86.705466

86.446128

24/07/2018

86.908489

86.648543

23/07/2018

86.494005

86.235299

20/07/2018

87.024353

86.764061

19/07/2018

86.797131

86.537518

18/07/2018

86.537544

86.278708

17/07/2018

86.124436

85.866835

16/07/2018

86.508841

86.250091

13/07/2018

86.618901

86.359822

12/07/2018

86.634100

86.374975

11/07/2018

86.305773

86.047630

10/07/2018

86.694726

86.435420