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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/03/2020

89.022748

88.756478

29/02/2020

89.720670

89.452313

28/02/2020

89.720670

89.452313

27/02/2020

92.127598

91.852042

26/02/2020

92.912075

92.634172

25/02/2020

94.674141

94.390968

24/02/2020

95.804123

95.517571

21/02/2020

97.795833

97.503323

20/02/2020

98.154430

97.860848

19/02/2020

97.901982

97.609155

18/02/2020

97.333384

97.042257

17/02/2020

97.642269

97.350218

14/02/2020

97.713753

97.421488

13/02/2020

97.501559

97.209930

12/02/2020

97.330038

97.038921

11/02/2020

96.924066

96.634163

10/02/2020

96.430380

96.141954

07/02/2020

96.812469

96.522900

06/02/2020

97.247421

96.956551

05/02/2020

96.422580

96.134177

04/02/2020

95.857450

95.570738

03/02/2020

95.712954

95.426674

31/01/2020

97.052010

96.761725

30/01/2020

96.699857

96.410625

29/01/2020

97.040968

96.750716

28/01/2020

96.468443

96.179903

24/01/2020

97.699147

97.406926

23/01/2020

97.689136

97.396945

22/01/2020

98.185292

97.891617

21/01/2020

97.497163

97.205547

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8