Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/02/2017	73.951525	73.700942
08/02/2017	73.831588	73.581411
07/02/2017	73.588878	73.339523
06/02/2017	73.574343	73.325038
03/02/2017	73.660297	73.410701
02/02/2017	73.849010	73.598774
01/02/2017	73.987328	73.736623
31/01/2017	73.891690	73.641309
30/01/2017	74.342718	74.090809
27/01/2017	74.870383	74.616686
25/01/2017	74.426727	74.174533
24/01/2017	74.144325	73.893088
23/01/2017	73.839020	73.588818
20/01/2017	74.447248	74.194986
19/01/2017	74.830191	74.576630
18/01/2017	74.700004	74.446884
17/01/2017	74.887773	74.634018
16/01/2017	75.310861	75.055672
13/01/2017	75.066115	74.811755
12/01/2017	75.601714	75.345539
11/01/2017	75.552998	75.296988
10/01/2017	75.413463	75.157926
09/01/2017	76.037007	75.779357
06/01/2017	75.614474	75.358256
05/01/2017	75.525968	75.270049
04/01/2017	75.422875	75.167307
03/01/2017	75.402143	75.146644
31/12/2016	74.568748	74.316074
30/12/2016	74.568748	74.316074
29/12/2016	74.800694	74.547233

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Europe

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