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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2019

83.414285

83.164790

08/02/2019

83.692485

83.442158

07/02/2019

83.837529

83.586769

06/02/2019

83.048514

82.800114

05/02/2019

82.644294

82.397102

04/02/2019

81.609143

81.365048

01/02/2019

81.329082

81.085825

31/01/2019

81.276761

81.033660

30/01/2019

81.531659

81.287795

29/01/2019

81.503024

81.259247

25/01/2019

82.047765

81.802358

24/01/2019

81.546936

81.303027

23/01/2019

81.327536

81.084283

22/01/2019

81.485464

81.241739

21/01/2019

81.806585

81.561900

18/01/2019

81.537362

81.293482

17/01/2019

81.150179

80.907457

16/01/2019

81.026187

80.783835

15/01/2019

80.711074

80.469665

14/01/2019

80.394499

80.154037

11/01/2019

80.399010

80.158535

10/01/2019

80.689804

80.448458

09/01/2019

80.414123

80.173602

08/01/2019

79.963065

79.723893

07/01/2019

79.511757

79.273935

04/01/2019

78.528779

78.293898

03/01/2019

78.927770

78.691695

02/01/2019

78.307532

78.073312

31/12/2018

78.986885

78.750634

28/12/2018

79.074245

78.837731