Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/05/2016	70.794445	70.554559
25/05/2016	70.677806	70.438315
24/05/2016	69.784104	69.547642
23/05/2016	70.104453	69.866906
20/05/2016	70.329979	70.091667
19/05/2016	70.035133	69.797821
18/05/2016	70.391197	70.152678
17/05/2016	70.768554	70.528756
16/05/2016	70.243832	70.005812
13/05/2016	70.054858	69.817478
12/05/2016	70.393136	70.154610
11/05/2016	70.424073	70.185443
10/05/2016	69.939728	69.702739
09/05/2016	69.897699	69.660852
06/05/2016	69.447475	69.212153
05/05/2016	69.177726	68.943319
04/05/2016	68.974795	68.741075
03/05/2016	69.926752	69.689806
02/05/2016	68.910976	68.677472
30/04/2016	68.797501	68.564383
29/04/2016	68.797501	68.564383
28/04/2016	68.501858	68.269740
27/04/2016	68.025996	67.795492
26/04/2016	68.324090	68.092575
22/04/2016	68.583834	68.351439
21/04/2016	69.018361	68.784494
20/04/2016	68.453153	68.221201
19/04/2016	68.163268	67.932298
18/04/2016	67.590283	67.361255
15/04/2016	67.652432	67.423193

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Europe

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