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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/11/2015

54.374348

54.190102

26/11/2015

54.514176

54.329456

25/11/2015

54.339742

54.155613

24/11/2015

54.563332

54.378445

23/11/2015

55.050977

54.864438

20/11/2015

54.809876

54.624154

19/11/2015

54.757612

54.572067

18/11/2015

53.851556

53.669081

17/11/2015

53.796195

53.613908

16/11/2015

52.843357

52.664298

13/11/2015

53.156319

52.976200

12/11/2015

53.789369

53.607104

11/11/2015

53.893787

53.711169

10/11/2015

53.541004

53.359581

09/11/2015

53.615626

53.433950

06/11/2015

54.428318

54.243888

05/11/2015

54.126013

53.942608

04/11/2015

54.456490

54.271966

03/11/2015

54.486484

54.301858

02/11/2015

53.812237

53.629895

31/10/2015

54.309509

54.125482

30/10/2015

54.309509

54.125482

29/10/2015

54.333706

54.149598

28/10/2015

54.900318

54.714289

27/10/2015

54.985733

54.799415

26/10/2015

55.063881

54.877298

23/10/2015

55.144599

54.957743

22/10/2015

54.272743

54.088841

21/10/2015

54.292006

54.108039

20/10/2015

54.132500

53.949073

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45