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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/12/2020

94.726453

94.443124

23/12/2020

94.299943

94.017890

22/12/2020

93.635740

93.355673

21/12/2020

94.612703

94.329714

18/12/2020

94.714473

94.431179

17/12/2020

95.464236

95.178700

16/12/2020

94.512371

94.229682

15/12/2020

94.044297

93.763008

14/12/2020

94.348988

94.066787

11/12/2020

94.203942

93.922176

10/12/2020

94.624530

94.341505

09/12/2020

95.359539

95.074316

08/12/2020

94.971432

94.687370

07/12/2020

94.809955

94.526376

04/12/2020

94.491817

94.209189

03/12/2020

94.209276

93.927493

02/12/2020

94.126285

93.844751

01/12/2020

94.057544

93.776216

30/11/2020

93.118912

92.840391

27/11/2020

93.981473

93.700372

26/11/2020

94.302358

94.020297

25/11/2020

94.572180

94.289312

24/11/2020

94.094235

93.812797

23/11/2020

93.145185

92.866585

20/11/2020

92.784781

92.507259

19/11/2020

92.867617

92.589847

18/11/2020

92.826824

92.549176

17/11/2020

92.584340

92.307417

16/11/2020

92.376008

92.099709

13/11/2020

91.563451

91.289583

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8