Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2016	67.274832	67.046873
13/04/2016	66.546593	66.321101
12/04/2016	65.883328	65.660084
11/04/2016	65.491306	65.269390
08/04/2016	65.590588	65.368336
07/04/2016	65.868099	65.644906
06/04/2016	65.787817	65.564896
05/04/2016	65.456222	65.234425
04/04/2016	66.245434	66.020963
01/04/2016	66.264583	66.040047
31/03/2016	66.953761	66.726890
30/03/2016	66.150759	65.926608
29/03/2016	66.109064	65.885054
24/03/2016	66.852228	66.625701
23/03/2016	67.332776	67.104620
22/03/2016	67.482588	67.253924
21/03/2016	67.391248	67.162894
18/03/2016	67.484858	67.256187
17/03/2016	67.306030	67.077965
16/03/2016	66.766599	66.540362
15/03/2016	66.696646	66.470646
14/03/2016	67.534096	67.305258
11/03/2016	67.261573	67.033658
10/03/2016	67.080323	66.853023
09/03/2016	67.039085	66.811924
08/03/2016	66.584489	66.358869
07/03/2016	66.905725	66.679017
04/03/2016	66.364619	66.139744
03/03/2016	66.230628	66.006207
02/03/2016	65.611008	65.388686

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Europe

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