Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2022	109.230409	108.903698
19/08/2022	110.135363	109.805945
18/08/2022	109.836986	109.508461
17/08/2022	109.861625	109.533026
16/08/2022	109.266854	108.940034
15/08/2022	108.723613	108.398418
12/08/2022	108.144117	107.820655
11/08/2022	108.581371	108.256601
10/08/2022	107.565574	107.243842
09/08/2022	108.259484	107.935677
08/08/2022	107.725529	107.403319
05/08/2022	107.893426	107.570714
04/08/2022	107.498392	107.176861
03/08/2022	107.632641	107.310709
02/08/2022	107.926331	107.603520
31/07/2022	107.242463	106.921698
29/07/2022	107.242463	106.921698
28/07/2022	106.458507	106.140087
27/07/2022	105.596836	105.280993
26/07/2022	105.334212	105.019155
25/07/2022	105.334212	105.019155
22/07/2022	105.613121	105.297229
21/07/2022	105.924097	105.607275
20/07/2022	105.261074	104.946235
19/07/2022	103.668530	103.358455
18/07/2022	104.271979	103.960099
15/07/2022	103.240685	102.931889
14/07/2022	103.758749	103.448404
13/07/2022	103.084179	102.775851
12/07/2022	102.762662	102.455296

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United Kingdom

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Europe

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