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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/06/2015

68.108902

67.878116

16/06/2015

67.629140

67.399980

15/06/2015

67.824950

67.595127

12/06/2015

68.007883

67.777440

11/06/2015

68.119574

67.888752

10/06/2015

67.382470

67.154146

09/06/2015

67.303630

67.075573

05/06/2015

67.682509

67.453168

04/06/2015

67.701400

67.471996

03/06/2015

68.510911

68.278763

02/06/2015

68.968444

68.734746

01/06/2015

69.867024

69.630281

31/05/2015

70.354791

70.116395

29/05/2015

70.354791

70.116395

28/05/2015

69.735115

69.498819

27/05/2015

69.764332

69.527937

26/05/2015

70.258047

70.019979

25/05/2015

69.796284

69.559781

22/05/2015

69.270294

69.035574

21/05/2015

69.129731

68.895486

20/05/2015

68.633465

68.400902

19/05/2015

68.707917

68.475101

18/05/2015

69.096926

68.862792

15/05/2015

69.688982

69.452843

14/05/2015

69.159802

68.925455

13/05/2015

69.421295

69.186062

12/05/2015

68.877879

68.644488

11/05/2015

68.443846

68.211926

08/05/2015

68.491643

68.259561

07/05/2015

68.564609

68.332279

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8