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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/07/2022

102.988723

102.680681

08/07/2022

104.132467

103.821004

07/07/2022

103.697026

103.386865

06/07/2022

103.278828

102.969918

05/07/2022

103.274358

102.965462

04/07/2022

103.133400

102.824925

01/07/2022

101.969723

101.664729

30/06/2022

101.367911

101.064717

29/06/2022

102.784499

102.477068

28/06/2022

103.792593

103.482147

27/06/2022

103.391476

103.082229

24/06/2022

101.629992

101.326014

23/06/2022

100.524524

100.223852

22/06/2022

100.365840

100.065643

21/06/2022

100.517491

100.216840

20/06/2022

99.475564

99.178030

17/06/2022

99.609236

99.311302

16/06/2022

100.786038

100.484584

15/06/2022

101.039141

100.736930

14/06/2022

102.361006

102.054841

10/06/2022

105.504048

105.188483

09/06/2022

106.763447

106.444115

08/06/2022

108.019128

107.696040

07/06/2022

107.594740

107.272921

06/06/2022

108.942941

108.617090

03/06/2022

109.466315

109.138898

02/06/2022

108.744550

108.419292

01/06/2022

109.602154

109.274331

31/05/2022

109.463123

109.135716

30/05/2022

110.320486

109.990514

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8