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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

15/04/2020

76.911570

76.681525

14/04/2020

76.874669

76.644734

09/04/2020

75.665850

75.439531

08/04/2020

73.762698

73.542071

07/04/2020

74.178932

73.957061

06/04/2020

74.144660

73.922892

03/04/2020

71.855781

71.640859

02/04/2020

72.950497

72.732301

01/04/2020

74.045645

73.824173

31/03/2020

71.808321

71.593540

30/03/2020

71.994016

71.778680

27/03/2020

69.238049

69.030956

26/03/2020

71.357069

71.143638

25/03/2020

69.561168

69.353108

24/03/2020

66.539641

66.340619

23/03/2020

64.204251

64.012214

20/03/2020

68.604534

68.399336

19/03/2020

67.777226

67.574502

18/03/2020

70.015561

69.806143

17/03/2020

73.913679

73.692601

16/03/2020

70.997293

70.784939

13/03/2020

77.247379

77.016330

12/03/2020

75.409018

75.183468

11/03/2020

80.507155

80.266356

10/03/2020

82.897721

82.649771

09/03/2020

80.851704

80.609874

06/03/2020

86.820046

86.560364

05/03/2020

89.152714

88.886056

04/03/2020

88.250386

87.986427

03/03/2020

89.598158

89.330167

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8