Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2017	76.689703	76.429842
28/07/2017	76.465746	76.206643
27/07/2017	77.241202	76.979472
26/07/2017	77.225399	76.963723
25/07/2017	76.769340	76.509208
24/07/2017	76.434557	76.175560
21/07/2017	76.842202	76.581824
20/07/2017	77.085221	76.824019
19/07/2017	76.933029	76.672343
18/07/2017	76.653716	76.393976
17/07/2017	77.350936	77.088834
14/07/2017	77.483033	77.220483
13/07/2017	77.076644	76.815472
12/07/2017	76.537411	76.278065
11/07/2017	77.021700	76.760713
10/07/2017	77.014800	76.753837
07/07/2017	76.775907	76.515754
06/07/2017	77.277184	77.015332
05/07/2017	77.286414	77.024531
04/07/2017	77.387338	77.125113
03/07/2017	76.443510	76.184483
01/07/2017	76.580937	76.321444
30/06/2017	76.580937	76.321444
29/06/2017	77.415519	77.153198
28/06/2017	76.698138	76.438248
27/06/2017	76.285944	76.027451
26/06/2017	76.331622	76.072974
23/06/2017	76.246989	75.988628
22/06/2017	76.081404	75.823604
21/06/2017	75.735993	75.479363

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