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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

05/05/2021

102.516636

102.210005

04/05/2021

102.238535

101.932737

03/05/2021

101.773720

101.469313

30/04/2021

101.828454

101.523883

29/04/2021

102.342500

102.036390

28/04/2021

102.180814

101.875188

27/04/2021

101.773149

101.468743

26/04/2021

101.668532

101.364439

23/04/2021

102.002917

101.697824

22/04/2021

102.056333

101.751080

21/04/2021

101.270936

100.968032

20/04/2021

101.492743

101.189176

19/04/2021

102.090460

101.785104

16/04/2021

102.059868

101.754604

15/04/2021

101.973349

101.668344

14/04/2021

101.483469

101.179929

13/04/2021

101.069469

100.767167

12/04/2021

100.962318

100.660337

09/04/2021

101.243174

100.940353

08/04/2021

101.178315

100.875688

07/04/2021

100.253700

99.953839

06/04/2021

99.552564

99.254799

01/04/2021

98.679647

98.384494

31/03/2021

97.806244

97.513703

30/03/2021

97.182897

96.892221

29/03/2021

98.007092

97.713950

26/03/2021

98.323341

98.029253

25/03/2021

97.774356

97.481910

24/03/2021

97.517675

97.225997

23/03/2021

97.307271

97.016222

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8