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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

19/01/2016

63.732949

63.516991

18/01/2016

63.234037

63.019770

15/01/2016

63.602242

63.386727

14/01/2016

63.779357

63.563242

13/01/2016

64.646645

64.427591

12/01/2016

64.040012

63.823014

11/01/2016

64.155955

63.938564

08/01/2016

64.852711

64.632959

07/01/2016

65.069004

64.848519

06/01/2016

66.247365

66.022887

05/01/2016

66.968264

66.741344

04/01/2016

67.977805

67.747464

31/12/2015

67.863040

67.633088

30/12/2015

68.063633

67.833001

29/12/2015

67.512323

67.283559

24/12/2015

66.725796

66.499697

23/12/2015

65.993994

65.770375

22/12/2015

65.734885

65.512144

21/12/2015

65.599988

65.377703

18/12/2015

65.617724

65.395379

17/12/2015

65.597934

65.375657

16/12/2015

64.830585

64.610908

15/12/2015

63.673267

63.457511

14/12/2015

63.830989

63.614699

11/12/2015

64.878954

64.659113

10/12/2015

65.044609

64.824207

09/12/2015

65.458833

65.237027

08/12/2015

65.795585

65.572639

07/12/2015

66.389183

66.164225

04/12/2015

66.260558

66.036035

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8