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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

04/12/2019

92.554672

92.277838

03/12/2019

93.672834

93.392656

02/12/2019

95.276453

94.991478

30/11/2019

95.166100

94.881456

29/11/2019

95.166100

94.881456

28/11/2019

95.284026

94.999029

27/11/2019

95.094275

94.809846

26/11/2019

94.474693

94.192117

25/11/2019

93.912711

93.631816

22/11/2019

93.814167

93.533567

21/11/2019

93.373787

93.094503

20/11/2019

94.018621

93.737408

19/11/2019

94.839137

94.555471

18/11/2019

94.381354

94.099057

15/11/2019

94.796319

94.512781

14/11/2019

94.185590

93.903878

13/11/2019

93.729584

93.449236

12/11/2019

94.169460

93.887797

11/11/2019

94.196709

93.914964

08/11/2019

93.629488

93.349439

07/11/2019

93.629394

93.349346

06/11/2019

93.007583

92.729395

05/11/2019

93.416037

93.136627

04/11/2019

93.149707

92.871093

01/11/2019

92.999822

92.721657

31/10/2019

92.964628

92.686569

30/10/2019

92.914829

92.636918

29/10/2019

93.545285

93.265489

28/10/2019

93.508469

93.228782

25/10/2019

93.491674

93.212038

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8