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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

03/12/2015

66.958546

66.731659

02/12/2015

67.271577

67.043628

01/12/2015

67.334076

67.105916

30/11/2015

66.410169

66.185140

27/11/2015

66.658474

66.432603

26/11/2015

66.810112

66.583727

25/11/2015

66.631662

66.405882

24/11/2015

66.958281

66.731394

23/11/2015

67.517734

67.288951

20/11/2015

67.208578

66.980843

19/11/2015

67.033812

66.806670

18/11/2015

65.918317

65.694954

17/11/2015

65.740332

65.517573

16/11/2015

64.632348

64.413343

13/11/2015

65.088825

64.868273

12/11/2015

65.863845

65.640667

11/11/2015

65.949456

65.725988

10/11/2015

65.540924

65.318840

09/11/2015

65.726442

65.503729

06/11/2015

66.677926

66.451989

05/11/2015

66.351674

66.126843

04/11/2015

66.747943

66.521769

03/11/2015

66.706228

66.480195

02/11/2015

65.951052

65.727578

31/10/2015

66.563104

66.337556

30/10/2015

66.563104

66.337556

29/10/2015

66.662133

66.436250

28/10/2015

67.359418

67.131172

27/10/2015

67.472482

67.243853

26/10/2015

67.568720

67.339765