Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2020	83.159368	82.910636
07/07/2020	84.284583	84.032485
06/07/2020	84.506262	84.253502
03/07/2020	84.754990	84.501485
02/07/2020	84.656962	84.403750
01/07/2020	83.637157	83.386996
30/06/2020	83.147399	82.898703
29/06/2020	81.996779	81.751524
26/06/2020	83.142449	82.893768
25/06/2020	82.343822	82.097529
24/06/2020	84.359198	84.106878
23/06/2020	84.215921	83.964029
22/06/2020	84.051934	83.800532
19/06/2020	84.360439	84.108115
18/06/2020	83.835610	83.584856
17/06/2020	84.480284	84.227601
16/06/2020	83.925476	83.674453
15/06/2020	81.145921	80.903211
12/06/2020	82.560519	82.313578
11/06/2020	84.116572	83.864977
10/06/2020	86.487597	86.228910
09/06/2020	86.353752	86.095465
05/06/2020	84.819247	84.565550
04/06/2020	84.825772	84.572056
03/06/2020	84.465476	84.212837
02/06/2020	83.368704	83.119346
01/06/2020	82.786974	82.539356
31/05/2020	82.212983	81.967082
29/05/2020	82.212983	81.967082
28/05/2020	82.769925	82.522358

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Europe

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