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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

20/01/2020

97.759018

97.466618

17/01/2020

97.718846

97.426567

16/01/2020

97.589758

97.297864

15/01/2020

97.266669

96.975742

14/01/2020

96.808149

96.518593

13/01/2020

96.181279

95.893599

10/01/2020

96.387820

96.099522

09/01/2020

95.798764

95.512228

08/01/2020

94.966293

94.682247

07/01/2020

95.216911

94.932115

06/01/2020

94.227848

93.946010

03/01/2020

94.465451

94.182903

02/01/2020

93.864123

93.583373

31/12/2019

93.418879

93.139460

30/12/2019

94.803277

94.519718

27/12/2019

94.695883

94.412645

24/12/2019

94.281531

93.999532

23/12/2019

94.218997

93.937186

20/12/2019

94.595810

94.312871

19/12/2019

94.887861

94.604048

18/12/2019

95.024226

94.740006

17/12/2019

95.010646

94.726467

16/12/2019

94.971348

94.687286

13/12/2019

93.805828

93.525252

12/12/2019

93.436358

93.156887

11/12/2019

93.875184

93.594401

10/12/2019

93.512508

93.232810

09/12/2019

93.820740

93.540120

06/12/2019

93.670716

93.390545

05/12/2019

93.392555

93.113215

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8