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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

13/04/2022

112.370136

112.034034

12/04/2022

112.059174

111.724002

11/04/2022

112.540189

112.203578

08/04/2022

112.461130

112.124756

07/04/2022

112.015483

111.680442

06/04/2022

112.823837

112.486378

05/04/2022

113.367304

113.028219

04/04/2022

113.037653

112.699554

01/04/2022

112.862568

112.524993

31/03/2022

113.025656

112.687593

30/03/2022

113.449323

113.109993

29/03/2022

112.723397

112.386238

28/03/2022

111.788652

111.454289

25/03/2022

111.934153

111.599355

24/03/2022

111.527285

111.193704

23/03/2022

111.705047

111.370934

22/03/2022

111.468452

111.135047

21/03/2022

110.969325

110.637413

18/03/2022

111.293087

110.960206

17/03/2022

110.827239

110.495752

16/03/2022

109.796078

109.467675

15/03/2022

108.618665

108.293784

14/03/2022

109.022528

108.696439

11/03/2022

107.532620

107.210987

10/03/2022

108.680548

108.355482

09/03/2022

107.258406

106.937593

08/03/2022

106.198339

105.880697

07/03/2022

106.751629

106.432332

04/03/2022

108.419630

108.095344

03/03/2022

109.210522

108.883870

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8