Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2015	66.958546	66.731659
02/12/2015	67.271577	67.043628
01/12/2015	67.334076	67.105916
30/11/2015	66.410169	66.185140
27/11/2015	66.658474	66.432603
26/11/2015	66.810112	66.583727
25/11/2015	66.631662	66.405882
24/11/2015	66.958281	66.731394
23/11/2015	67.517734	67.288951
20/11/2015	67.208578	66.980843
19/11/2015	67.033812	66.806670
18/11/2015	65.918317	65.694954
17/11/2015	65.740332	65.517573
16/11/2015	64.632348	64.413343
13/11/2015	65.088825	64.868273
12/11/2015	65.863845	65.640667
11/11/2015	65.949456	65.725988
10/11/2015	65.540924	65.318840
09/11/2015	65.726442	65.503729
06/11/2015	66.677926	66.451989
05/11/2015	66.351674	66.126843
04/11/2015	66.747943	66.521769
03/11/2015	66.706228	66.480195
02/11/2015	65.951052	65.727578
31/10/2015	66.563104	66.337556
30/10/2015	66.563104	66.337556
29/10/2015	66.662133	66.436250
28/10/2015	67.359418	67.131172
27/10/2015	67.472482	67.243853
26/10/2015	67.568720	67.339765

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Europe

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