Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/07/2016	69.220444	68.985892
07/07/2016	69.160582	68.926233
06/07/2016	68.915931	68.682410
05/07/2016	69.264733	69.030030
04/07/2016	69.849158	69.612475
01/07/2016	69.452541	69.217203
30/06/2016	69.055812	68.821818
29/06/2016	68.032675	67.802148
28/06/2016	67.458049	67.229469
27/06/2016	67.928222	67.698048
24/06/2016	67.783641	67.553958
23/06/2016	69.651646	69.415633
22/06/2016	69.576243	69.340485
21/06/2016	69.686417	69.450286
20/06/2016	69.548979	69.313313
17/06/2016	68.571472	68.339119
16/06/2016	68.437321	68.205423
15/06/2016	68.305443	68.073992
14/06/2016	68.839315	68.606054
10/06/2016	70.085660	69.848177
09/06/2016	70.546587	70.307542
08/06/2016	70.537555	70.298540
07/06/2016	70.529189	70.290203
06/06/2016	70.495964	70.257090
03/06/2016	70.233294	69.995310
02/06/2016	69.852651	69.615957
01/06/2016	70.281165	70.043019
31/05/2016	70.870949	70.630805
30/05/2016	71.110854	70.869897
27/05/2016	70.970425	70.729944

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Europe

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