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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

08/07/2020

83.159368

82.910636

07/07/2020

84.284583

84.032485

06/07/2020

84.506262

84.253502

03/07/2020

84.754990

84.501485

02/07/2020

84.656962

84.403750

01/07/2020

83.637157

83.386996

30/06/2020

83.147399

82.898703

29/06/2020

81.996779

81.751524

26/06/2020

83.142449

82.893768

25/06/2020

82.343822

82.097529

24/06/2020

84.359198

84.106878

23/06/2020

84.215921

83.964029

22/06/2020

84.051934

83.800532

19/06/2020

84.360439

84.108115

18/06/2020

83.835610

83.584856

17/06/2020

84.480284

84.227601

16/06/2020

83.925476

83.674453

15/06/2020

81.145921

80.903211

12/06/2020

82.560519

82.313578

11/06/2020

84.116572

83.864977

10/06/2020

86.487597

86.228910

09/06/2020

86.353752

86.095465

05/06/2020

84.819247

84.565550

04/06/2020

84.825772

84.572056

03/06/2020

84.465476

84.212837

02/06/2020

83.368704

83.119346

01/06/2020

82.786974

82.539356

31/05/2020

82.212983

81.967082

29/05/2020

82.212983

81.967082

28/05/2020

82.769925

82.522358

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8