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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2015

64.144048

63.926698

09/09/2015

65.419586

65.197913

08/09/2015

64.268198

64.050426

07/09/2015

63.338580

63.123959

04/09/2015

63.397742

63.182920

03/09/2015

63.213479

62.999282

02/09/2015

63.980301

63.763505

01/09/2015

63.967758

63.751004

31/08/2015

65.070274

64.849785

28/08/2015

65.561490

65.339336

27/08/2015

65.088035

64.867485

26/08/2015

64.464251

64.245815

25/08/2015

64.072506

63.855398

24/08/2015

62.659817

62.447496

21/08/2015

64.853162

64.633409

20/08/2015

65.538693

65.316617

19/08/2015

66.427548

66.202460

18/08/2015

65.694142

65.471538

17/08/2015

66.086093

65.862162

14/08/2015

66.033360

65.809607

13/08/2015

66.273652

66.049085

12/08/2015

66.240421

66.015967

11/08/2015

67.225510

66.997718

10/08/2015

67.507568

67.278820

07/08/2015

67.210849

66.983107

06/08/2015

68.419114

68.187277

05/08/2015

68.982940

68.749192

04/08/2015

69.159452

68.925107

31/07/2015

69.216445

68.981906

30/07/2015

68.947973

68.714344

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8