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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2015

70.966429

70.725961

20/03/2015

70.994105

70.753543

19/03/2015

70.749441

70.509708

18/03/2015

69.850180

69.613494

17/03/2015

69.822528

69.585936

16/03/2015

69.491927

69.256455

13/03/2015

69.735166

69.498870

12/03/2015

69.908879

69.671994

11/03/2015

69.396530

69.161381

10/03/2015

69.663576

69.427522

09/03/2015

69.698340

69.462169

06/03/2015

70.469500

70.230715

05/03/2015

70.502485

70.263589

04/03/2015

70.445914

70.207209

03/03/2015

70.682218

70.442713

02/03/2015

70.866372

70.626242

28/02/2015

70.579581

70.340423

27/02/2015

70.579581

70.340423

26/02/2015

70.504182

70.265280

25/02/2015

70.825935

70.585942

24/02/2015

70.533743

70.294741

23/02/2015

70.409720

70.171138

20/02/2015

70.197122

69.959261

19/02/2015

70.359856

70.121443

18/02/2015

70.432673

70.194014

17/02/2015

69.879841

69.643055

16/02/2015

69.873952

69.637186

13/02/2015

69.790101

69.553618

12/02/2015

68.460407

68.228431

11/02/2015

68.675560

68.442855

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211