Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/02/2015	68.887500	68.654076
09/02/2015	68.992009	68.758231
06/02/2015	69.080785	68.846706
05/02/2015	68.926108	68.692553
04/02/2015	68.788200	68.555113
03/02/2015	68.075926	67.845252
02/02/2015	67.251412	67.023532
31/01/2015	66.876738	66.650128
30/01/2015	66.876738	66.650128
29/01/2015	66.679415	66.453474
28/01/2015	66.546502	66.321011
27/01/2015	66.514805	66.289421
23/01/2015	66.121467	65.897416
22/01/2015	65.394618	65.173030
21/01/2015	65.102289	64.881691
20/01/2015	64.348226	64.130184
19/01/2015	64.352163	64.134107
16/01/2015	64.236169	64.018506
15/01/2015	64.558184	64.339430
14/01/2015	64.838620	64.618915
13/01/2015	65.310017	65.088715
12/01/2015	65.412063	65.190415
09/01/2015	65.819656	65.596627
08/01/2015	65.002332	64.782073
07/01/2015	64.728556	64.509224
06/01/2015	64.894376	64.674483
05/01/2015	65.827705	65.604649
02/01/2015	65.759325	65.536501
31/12/2014	65.315389	65.094069
30/12/2014	65.296900	65.075643

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Europe

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