Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2023	109.912503	109.627472
24/03/2023	109.696890	109.412418
23/03/2023	109.851933	109.567059
22/03/2023	110.605777	110.318948
21/03/2023	109.476323	109.192423
20/03/2023	108.699489	108.417603
17/03/2023	110.083473	109.797998
16/03/2023	109.677823	109.393400
15/03/2023	110.962121	110.674368
14/03/2023	110.067622	109.782188
13/03/2023	111.577235	111.287886
10/03/2023	112.276136	111.984975
09/03/2023	114.530163	114.233157
08/03/2023	114.063215	113.767420
07/03/2023	114.353410	114.056862
06/03/2023	113.718320	113.423419
03/03/2023	112.945476	112.652579
02/03/2023	112.569208	112.277287
01/03/2023	112.646877	112.354755
28/02/2023	112.809673	112.517128
27/02/2023	112.313893	112.022634
24/02/2023	113.333861	113.039957
23/02/2023	112.639199	112.347097
22/02/2023	112.998793	112.705758
21/02/2023	113.419639	113.125513
20/02/2023	113.838795	113.543582
17/02/2023	113.824974	113.529797
16/02/2023	114.760117	114.462514
15/02/2023	113.575638	113.281107
14/02/2023	114.053326	113.757556

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United Kingdom

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Europe

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