Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2022	109.006839	108.680797
01/03/2022	109.077868	108.751613
28/02/2022	108.215300	107.891625
25/02/2022	107.674275	107.352218
24/02/2022	107.501133	107.179594
23/02/2022	110.137960	109.808534
22/02/2022	109.346481	109.019423
21/02/2022	110.345232	110.015186
18/02/2022	110.362780	110.032682
17/02/2022	111.230359	110.897666
16/02/2022	111.191397	110.858821
15/02/2022	110.034696	109.705579
14/02/2022	110.315703	109.985746
11/02/2022	110.113790	109.784437
10/02/2022	111.303826	110.970913
09/02/2022	111.203624	110.871011
08/02/2022	110.003629	109.674605
07/02/2022	109.362275	109.035169
04/02/2022	109.307384	108.980443
03/02/2022	108.724531	108.399333
02/02/2022	109.245800	108.919043
01/02/2022	108.239854	107.916106
31/01/2022	107.222042	106.901338
28/01/2022	106.792981	106.473560
27/01/2022	104.927520	104.613679
25/01/2022	106.649016	106.330026
24/01/2022	108.919362	108.593581
21/01/2022	109.278084	108.951230
20/01/2022	111.670818	111.336808
19/01/2022	111.760005	111.425728

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United Kingdom

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Europe

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