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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/06/2023

114.421832

114.125107

21/06/2023

116.348262

116.046541

20/06/2023

116.868410

116.565340

19/06/2023

115.984054

115.683277

16/06/2023

115.325545

115.026476

15/06/2023

114.297936

114.001532

14/06/2023

114.135438

113.839455

13/06/2023

114.156511

113.860474

09/06/2023

113.575406

113.280876

08/06/2023

113.309742

113.015901

07/06/2023

113.885988

113.590652

06/06/2023

113.913285

113.617879

05/06/2023

115.237315

114.938475

02/06/2023

114.252255

113.955969

01/06/2023

113.888719

113.593376

31/05/2023

113.518822

113.224438

30/05/2023

114.962146

114.664020

29/05/2023

115.000113

114.701888

26/05/2023

114.317513

114.021058

25/05/2023

114.041589

113.745850

24/05/2023

114.757063

114.459468

23/05/2023

115.537591

115.237972

22/05/2023

115.494524

115.195017

19/05/2023

115.656562

115.356635

18/05/2023

114.985558

114.687371

17/05/2023

114.690841

114.393418

16/05/2023

115.083445

114.785004

15/05/2023

115.508492

115.208949

12/05/2023

115.437605

115.138246

11/05/2023

115.248603

114.949734

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8