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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2019

92.068223

91.792844

30/07/2019

92.410951

92.134547

29/07/2019

92.332158

92.055990

26/07/2019

92.085355

91.809925

25/07/2019

92.354786

92.078551

24/07/2019

91.864503

91.589734

23/07/2019

91.358143

91.084888

22/07/2019

91.059735

90.787373

19/07/2019

91.084993

90.812555

18/07/2019

90.563068

90.292192

17/07/2019

90.727412

90.456044

16/07/2019

90.494071

90.223400

15/07/2019

90.532751

90.261965

12/07/2019

90.961874

90.689804

11/07/2019

91.118301

90.845764

10/07/2019

90.868926

90.597134

09/07/2019

90.533202

90.262415

08/07/2019

90.645070

90.373948

05/07/2019

91.425187

91.151731

04/07/2019

91.055831

90.783481

03/07/2019

90.631830

90.360748

02/07/2019

90.266646

89.996656

01/07/2019

90.094285

89.824810

30/06/2019

89.352472

89.085217

28/06/2019

89.352472

89.085217

27/06/2019

89.666914

89.398718

26/06/2019

89.470662

89.203053

25/06/2019

89.688142

89.419882

24/06/2019

89.935017

89.666019

21/06/2019

89.926228

89.657256

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8