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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/10/2014

64.006134

63.789251

01/10/2014

64.414605

64.196338

30/09/2014

63.819430

63.603179

29/09/2014

63.540680

63.325374

26/09/2014

64.035011

63.818030

25/09/2014

64.659079

64.439983

24/09/2014

64.597225

64.378338

23/09/2014

64.982857

64.762664

22/09/2014

64.503175

64.284608

19/09/2014

65.152586

64.931818

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2