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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/10/2020

85.340200

85.084945

30/09/2020

84.435185

84.182637

29/09/2020

85.976997

85.719837

28/09/2020

85.732627

85.476199

25/09/2020

85.558514

85.302606

24/09/2020

84.942110

84.688046

23/09/2020

85.600990

85.344955

22/09/2020

83.926082

83.675057

21/09/2020

84.573376

84.320415

18/09/2020

85.031464

84.777133

17/09/2020

85.159725

84.905010

16/09/2020

85.851521

85.594737

15/09/2020

84.946028

84.691952

14/09/2020

84.983018

84.728832

11/09/2020

84.543279

84.290408

10/09/2020

85.148461

84.893779

09/09/2020

84.660631

84.407408

08/09/2020

86.123413

85.865816

07/09/2020

85.451149

85.195562

04/09/2020

85.261052

85.006034

03/09/2020

87.363988

87.102680

02/09/2020

86.693719

86.434416

01/09/2020

85.296232

85.041109

31/08/2020

86.485142

86.226463

28/08/2020

86.481131

86.222464

27/08/2020

86.895422

86.635516

26/08/2020

86.602449

86.343419

25/08/2020

87.040591

86.780250

24/08/2020

86.772709

86.513170

21/08/2020

86.414350

86.155882

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8