Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/10/2015	67.561142	67.332212
22/10/2015	66.505596	66.280243
21/10/2015	66.512168	66.286793
20/10/2015	66.344724	66.119916
19/10/2015	66.601991	66.376312
16/10/2015	66.689459	66.463483
15/10/2015	66.264581	66.040045
14/10/2015	65.856449	65.633295
13/10/2015	65.901648	65.678341
12/10/2015	66.261739	66.037212
09/10/2015	66.628127	66.402359
08/10/2015	65.887894	65.664635
07/10/2015	65.682412	65.459849
06/10/2015	65.443398	65.221645
02/10/2015	64.279281	64.061472
01/10/2015	64.791281	64.571737
30/09/2015	63.695439	63.479608
29/09/2015	62.714552	62.502045
28/09/2015	64.745385	64.525996
25/09/2015	64.049932	63.832900
24/09/2015	64.302094	64.084208
23/09/2015	63.574704	63.359283
22/09/2015	64.490482	64.271958
21/09/2015	64.064185	63.847105
18/09/2015	65.029627	64.809276
17/09/2015	64.748820	64.529420
16/09/2015	64.248536	64.030831
15/09/2015	63.464676	63.249627
14/09/2015	64.220711	64.003101
11/09/2015	63.948221	63.731533

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Europe

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