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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/12/2014

65.849520

65.626390

24/12/2014

64.969098

64.748952

23/12/2014

64.846753

64.627021

22/12/2014

65.477260

65.255392

19/12/2014

64.461737

64.243310

18/12/2014

63.186869

62.972762

17/12/2014

62.593869

62.381771

16/12/2014

62.453409

62.241787

15/12/2014

62.883243

62.670165

12/12/2014

63.227613

63.013368

11/12/2014

63.407702

63.192846

10/12/2014

63.694758

63.478929

09/12/2014

63.927953

63.711335

08/12/2014

64.869708

64.649898

05/12/2014

64.632957

64.413950

04/12/2014

64.822964

64.603312

03/12/2014

64.435918

64.217579

02/12/2014

63.937910

63.721258

01/12/2014

63.250665

63.036342

30/11/2014

64.419009

64.200726

28/11/2014

64.419009

64.200726

27/11/2014

65.204323

64.983380

26/11/2014

65.202642

64.981704

25/11/2014

64.626747

64.407760

24/11/2014

64.973160

64.753000

21/11/2014

64.398862

64.180648