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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2020

86.284010

86.025932

19/08/2020

86.608328

86.349281

18/08/2020

86.023202

85.765905

17/08/2020

85.341107

85.085850

14/08/2020

85.740687

85.484234

13/08/2020

85.291382

85.036273

12/08/2020

85.545356

85.289487

11/08/2020

85.820816

85.564124

10/08/2020

85.492932

85.237220

07/08/2020

84.408003

84.155537

06/08/2020

84.614283

84.361199

05/08/2020

84.088827

83.837315

04/08/2020

84.333528

84.081284

31/07/2020

83.222462

82.973541

30/07/2020

84.561988

84.309061

29/07/2020

83.948162

83.697071

28/07/2020

84.390216

84.137803

27/07/2020

84.650016

84.396825

24/07/2020

84.549287

84.296397

23/07/2020

85.117911

84.863321

22/07/2020

84.770672

84.517121

21/07/2020

85.518088

85.262301

20/07/2020

83.772058

83.521493

17/07/2020

84.116728

83.865133

16/07/2020

83.966723

83.715576

15/07/2020

84.256220

84.004207

14/07/2020

83.023226

82.774901

13/07/2020

83.577762

83.327779

10/07/2020

83.222911

82.973989

09/07/2020

83.582393

83.332395

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8