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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/06/2021

106.143968

105.826489

16/06/2021

106.599567

106.280725

15/06/2021

106.575535

106.256764

11/06/2021

105.972853

105.655885

10/06/2021

105.722612

105.406392

09/06/2021

105.322619

105.007596

08/06/2021

105.516140

105.200539

07/06/2021

105.335076

105.020016

04/06/2021

105.290491

104.975564

03/06/2021

104.814614

104.501111

02/06/2021

104.382653

104.070442

01/06/2021

103.522757

103.213117

31/05/2021

103.673342

103.363252

28/05/2021

104.008591

103.697499

27/05/2021

102.999615

102.691540

26/05/2021

103.033415

102.725239

25/05/2021

103.128402

102.819942

24/05/2021

102.288185

101.982238

21/05/2021

102.030943

101.725765

20/05/2021

101.743232

101.438915

19/05/2021

100.873350

100.571636

18/05/2021

102.318761

102.012723

17/05/2021

101.913875

101.609047

14/05/2021

101.730043

101.425766

13/05/2021

101.210449

100.907726

12/05/2021

101.719392

101.415147

11/05/2021

102.435007

102.128621

10/05/2021

103.336465

103.027382

07/05/2021

102.364364

102.058190

06/05/2021

101.984055

101.679018

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8