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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

23/10/2015

67.561142

67.332212

22/10/2015

66.505596

66.280243

21/10/2015

66.512168

66.286793

20/10/2015

66.344724

66.119916

19/10/2015

66.601991

66.376312

16/10/2015

66.689459

66.463483

15/10/2015

66.264581

66.040045

14/10/2015

65.856449

65.633295

13/10/2015

65.901648

65.678341

12/10/2015

66.261739

66.037212

09/10/2015

66.628127

66.402359

08/10/2015

65.887894

65.664635

07/10/2015

65.682412

65.459849

06/10/2015

65.443398

65.221645

02/10/2015

64.279281

64.061472

01/10/2015

64.791281

64.571737

30/09/2015

63.695439

63.479608

29/09/2015

62.714552

62.502045

28/09/2015

64.745385

64.525996

25/09/2015

64.049932

63.832900

24/09/2015

64.302094

64.084208

23/09/2015

63.574704

63.359283

22/09/2015

64.490482

64.271958

21/09/2015

64.064185

63.847105

18/09/2015

65.029627

64.809276

17/09/2015

64.748820

64.529420

16/09/2015

64.248536

64.030831

15/09/2015

63.464676

63.249627

14/09/2015

64.220711

64.003101

11/09/2015

63.948221

63.731533

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8