Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/10/2018	86.231878	85.973956
30/09/2018	86.834243	86.574520
28/09/2018	86.834243	86.574520
27/09/2018	86.472091	86.213450
26/09/2018	86.481101	86.222434
25/09/2018	86.375836	86.117483
24/09/2018	86.399921	86.141497
21/09/2018	86.426734	86.168230
20/09/2018	86.029760	85.772443
19/09/2018	86.259515	86.001510
18/09/2018	85.960879	85.703768
17/09/2018	86.241215	85.983265
14/09/2018	86.226846	85.968939
13/09/2018	85.928743	85.671727
12/09/2018	86.207867	85.950017
11/09/2018	86.191458	85.933657
10/09/2018	85.723628	85.467227
07/09/2018	85.774376	85.517822
06/09/2018	86.088657	85.831164
05/09/2018	86.503399	86.244665
04/09/2018	87.163591	86.902882
03/09/2018	87.314375	87.053216
31/08/2018	87.525882	87.264089
30/08/2018	87.804139	87.541514
29/08/2018	87.924836	87.661850
28/08/2018	87.400125	87.138709
27/08/2018	86.989127	86.728940
24/08/2018	86.896365	86.636456
23/08/2018	86.794045	86.534442
22/08/2018	86.766813	86.507291

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