Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2022	112.370136	112.034034
12/04/2022	112.059174	111.724002
11/04/2022	112.540189	112.203578
08/04/2022	112.461130	112.124756
07/04/2022	112.015483	111.680442
06/04/2022	112.823837	112.486378
05/04/2022	113.367304	113.028219
04/04/2022	113.037653	112.699554
01/04/2022	112.862568	112.524993
31/03/2022	113.025656	112.687593
30/03/2022	113.449323	113.109993
29/03/2022	112.723397	112.386238
28/03/2022	111.788652	111.454289
25/03/2022	111.934153	111.599355
24/03/2022	111.527285	111.193704
23/03/2022	111.705047	111.370934
22/03/2022	111.468452	111.135047
21/03/2022	110.969325	110.637413
18/03/2022	111.293087	110.960206
17/03/2022	110.827239	110.495752
16/03/2022	109.796078	109.467675
15/03/2022	108.618665	108.293784
14/03/2022	109.022528	108.696439
11/03/2022	107.532620	107.210987
10/03/2022	108.680548	108.355482
09/03/2022	107.258406	106.937593
08/03/2022	106.198339	105.880697
07/03/2022	106.751629	106.432332
04/03/2022	108.419630	108.095344
03/03/2022	109.210522	108.883870

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United Kingdom

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Europe

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