Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/08/2016	73.462185	73.213259
18/08/2016	73.103963	72.856252
17/08/2016	73.386538	73.137870
16/08/2016	73.204549	72.956497
15/08/2016	73.340309	73.091796
12/08/2016	73.250249	73.002042
11/08/2016	72.910884	72.663827
10/08/2016	73.132021	72.884215
09/08/2016	73.280595	73.032285
08/08/2016	73.189103	72.941103
05/08/2016	72.729652	72.483209
04/08/2016	72.536349	72.290561
03/08/2016	72.379972	72.134714
02/08/2016	73.194012	72.945996
31/07/2016	73.237195	72.989032
29/07/2016	73.237195	72.989032
28/07/2016	73.034528	72.787052
27/07/2016	72.921749	72.674655
26/07/2016	72.828180	72.581403
25/07/2016	72.794416	72.547754
22/07/2016	72.371296	72.126068
21/07/2016	72.515189	72.269473
20/07/2016	72.252370	72.007544
19/07/2016	71.848014	71.604558
18/07/2016	71.747664	71.504548
15/07/2016	71.433762	71.191710
14/07/2016	71.202430	70.961162
13/07/2016	70.881415	70.641235
12/07/2016	70.421199	70.182579
11/07/2016	70.237278	69.999281

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