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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/10/2021

111.510752

111.177220

21/10/2021

111.418719

111.085463

20/10/2021

111.361512

111.028427

19/10/2021

110.967351

110.635445

18/10/2021

110.827918

110.496429

15/10/2021

110.761985

110.430693

14/10/2021

109.988740

109.659761

13/10/2021

109.405265

109.078031

12/10/2021

109.070899

108.744665

11/10/2021

109.415885

109.088619

08/10/2021

109.879826

109.551172

07/10/2021

108.996885

108.670872

06/10/2021

108.282737

107.958860

05/10/2021

108.968035

108.642109

01/10/2021

108.442483

108.118129

30/09/2021

110.152569

109.823100

29/09/2021

108.341933

108.017879

28/09/2021

109.196346

108.869737

27/09/2021

110.258926

109.929139

24/09/2021

109.637032

109.309104

23/09/2021

110.199465

109.869855

22/09/2021

109.040295

108.714153

21/09/2021

108.825521

108.500021

20/09/2021

108.455389

108.130996

17/09/2021

110.581010

110.250259

16/09/2021

111.223246

110.890574

15/09/2021

110.697004

110.365906

14/09/2021

110.976539

110.644605

13/09/2021

110.731697

110.400496

10/09/2021

110.571299

110.240577

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8