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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2022

108.491935

108.167433

29/12/2022

108.103389

107.780049

28/12/2022

108.794533

108.469126

23/12/2022

109.156193

108.829704

22/12/2022

109.949128

109.620267

21/12/2022

109.243379

108.916629

20/12/2022

108.167044

107.843513

19/12/2022

109.896295

109.567592

16/12/2022

110.400289

110.070079

15/12/2022

111.130817

110.798422

14/12/2022

111.686392

111.352335

13/12/2022

111.017192

110.685137

12/12/2022

110.585584

110.254820

09/12/2022

111.080317

110.748073

08/12/2022

110.495282

110.164788

07/12/2022

111.046949

110.714805

06/12/2022

112.128735

111.793355

05/12/2022

112.525658

112.189091

02/12/2022

112.295712

111.959833

01/12/2022

112.895928

112.558253

30/11/2022

112.013664

111.678628

29/11/2022

111.636210

111.302303

28/11/2022

111.451052

111.117699

25/11/2022

111.860073

111.525497

24/11/2022

111.403510

111.070299

23/11/2022

111.239871

110.907150

22/11/2022

110.723115

110.391939

21/11/2022

110.226893

109.897201

18/11/2022

110.588427

110.257654

17/11/2022

110.363820

110.033719

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8