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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/05/2020

82.038828

81.793448

26/05/2020

81.948892

81.703781

25/05/2020

80.210906

79.970993

22/05/2020

78.859821

78.623949

21/05/2020

79.294203

79.057032

20/05/2020

79.417180

79.179641

19/05/2020

78.890398

78.654435

18/05/2020

77.835040

77.602233

15/05/2020

77.225168

76.994186

14/05/2020

76.440982

76.212345

13/05/2020

77.485738

77.253977

12/05/2020

77.493923

77.262137

11/05/2020

78.348534

78.114191

08/05/2020

77.443320

77.211685

07/05/2020

76.950099

76.719939

06/05/2020

77.090317

76.859737

05/05/2020

77.226026

76.995041

04/05/2020

76.178735

75.950883

01/05/2020

75.694056

75.467653

30/04/2020

78.472392

78.237679

29/04/2020

76.638552

76.409324

28/04/2020

75.509522

75.283671

27/04/2020

75.413485

75.187922

24/04/2020

74.392182

74.169673

23/04/2020

74.200122

73.978187

22/04/2020

74.080138

73.858562

21/04/2020

74.263759

74.041634

20/04/2020

75.873208

75.646270

17/04/2020

77.215696

76.984741

16/04/2020

76.244319

76.016271

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8