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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/05/2022

108.969892

108.643960

26/05/2022

108.051668

107.728483

25/05/2022

108.579033

108.254270

24/05/2022

108.464470

108.140050

23/05/2022

109.245747

108.918990

20/05/2022

109.027947

108.701841

19/05/2022

108.144133

107.820671

18/05/2022

109.515780

109.188215

17/05/2022

108.415999

108.091724

16/05/2022

108.457454

108.133055

13/05/2022

107.869160

107.546520

12/05/2022

106.099807

105.782460

11/05/2022

107.842834

107.520273

10/05/2022

107.566596

107.244861

09/05/2022

108.150557

107.827076

06/05/2022

109.474417

109.146976

05/05/2022

111.735826

111.401621

04/05/2022

110.824861

110.493381

03/05/2022

111.079728

110.747486

02/05/2022

111.703548

111.369440

30/04/2022

113.066372

112.728187

29/04/2022

113.066372

112.728187

28/04/2022

111.778287

111.443955

27/04/2022

110.776928

110.445591

26/04/2022

111.586589

111.252831

22/04/2022

113.465767

113.126388

21/04/2022

114.691233

114.348188

20/04/2022

113.926200

113.585444

19/04/2022

113.595078

113.255312

14/04/2022

113.219523

112.880880

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8