Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/03/2016	64.675571	64.456419
29/02/2016	64.266036	64.048272
26/02/2016	64.114724	63.897473
25/02/2016	64.077065	63.859941
24/02/2016	64.119697	63.902429
23/02/2016	65.063083	64.842618
22/02/2016	65.017233	64.796923
19/02/2016	64.488496	64.269978
18/02/2016	64.913591	64.693632
17/02/2016	63.791765	63.575608
16/02/2016	63.988004	63.771182
15/02/2016	63.133846	62.919918
12/02/2016	62.381816	62.170437
11/02/2016	62.910811	62.697639
10/02/2016	62.427195	62.215662
09/02/2016	63.135836	62.921902
08/02/2016	64.553082	64.334346
05/02/2016	64.654514	64.435433
04/02/2016	64.636704	64.417684
03/02/2016	63.726783	63.510846
02/02/2016	64.832047	64.612365
01/02/2016	65.395453	65.173862
31/01/2016	64.973397	64.753236
29/01/2016	64.973397	64.753236
28/01/2016	64.598178	64.379289
27/01/2016	64.352512	64.134455
25/01/2016	65.001282	64.781027
22/01/2016	64.089750	63.872583
21/01/2016	63.467648	63.252589
20/01/2016	63.171098	62.957044

1 … 64 65 66 … 78

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Europe

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