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

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52