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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2020

91.719089

91.444755

11/11/2020

91.946870

91.671854

10/11/2020

90.635819

90.364725

09/11/2020

90.065928

89.796538

06/11/2020

88.638136

88.373017

05/11/2020

87.854541

87.591766

04/11/2020

87.063514

86.803104

03/11/2020

86.637046

86.377912

02/11/2020

85.159600

84.904885

31/10/2020

85.257495

85.002488

30/10/2020

85.257495

85.002488

29/10/2020

85.892163

85.635258

28/10/2020

87.096196

86.835689

27/10/2020

87.022397

86.762111

26/10/2020

88.378411

88.114069

23/10/2020

88.709145

88.443814

22/10/2020

88.825224

88.559545

21/10/2020

89.061608

88.795222

20/10/2020

88.970080

88.703968

19/10/2020

89.448898

89.181354

16/10/2020

89.035867

88.769558

15/10/2020

89.295244

89.028159

14/10/2020

89.098223

88.831728

13/10/2020

89.103258

88.836748

12/10/2020

88.574362

88.309434

09/10/2020

88.264622

88.000620

08/10/2020

88.036562

87.773242

07/10/2020

87.378325

87.116974

06/10/2020

86.531979

86.273160

02/10/2020

84.286451

84.034348

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8