Unit Prices

Australian Equities

Perpetual Select Account Based 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

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Europe

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