Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/10/2014	64.006134	63.789251
01/10/2014	64.414605	64.196338
30/09/2014	63.819430	63.603179
29/09/2014	63.540680	63.325374
26/09/2014	64.035011	63.818030
25/09/2014	64.659079	64.439983
24/09/2014	64.597225	64.378338
23/09/2014	64.982857	64.762664
22/09/2014	64.503175	64.284608
19/09/2014	65.152586	64.931818
18/09/2014	64.905867	64.685935
17/09/2014	64.827007	64.607342
16/09/2014	65.126255	64.905577
15/09/2014	65.382187	65.160641
12/09/2014	65.878561	65.655333
11/09/2014	66.008402	65.784734
10/09/2014	66.278800	66.054216
09/09/2014	66.573600	66.348016
08/09/2014	66.280934	66.056343
05/09/2014	66.440522	66.215390
04/09/2014	66.778543	66.552265
03/09/2014	66.991948	66.764947
02/09/2014	66.836340	66.609866
01/09/2014	66.567454	66.341891
31/08/2014	66.551202	66.325694
29/08/2014	66.551202	66.325694
28/08/2014	66.456701	66.231513
27/08/2014	66.717828	66.491756
26/08/2014	66.441584	66.216448
25/08/2014	66.400666	66.175669

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Europe

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