Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2021	106.143968	105.826489
16/06/2021	106.599567	106.280725
15/06/2021	106.575535	106.256764
11/06/2021	105.972853	105.655885
10/06/2021	105.722612	105.406392
09/06/2021	105.322619	105.007596
08/06/2021	105.516140	105.200539
07/06/2021	105.335076	105.020016
04/06/2021	105.290491	104.975564
03/06/2021	104.814614	104.501111
02/06/2021	104.382653	104.070442
01/06/2021	103.522757	103.213117
31/05/2021	103.673342	103.363252
28/05/2021	104.008591	103.697499
27/05/2021	102.999615	102.691540
26/05/2021	103.033415	102.725239
25/05/2021	103.128402	102.819942
24/05/2021	102.288185	101.982238
21/05/2021	102.030943	101.725765
20/05/2021	101.743232	101.438915
19/05/2021	100.873350	100.571636
18/05/2021	102.318761	102.012723
17/05/2021	101.913875	101.609047
14/05/2021	101.730043	101.425766
13/05/2021	101.210449	100.907726
12/05/2021	101.719392	101.415147
11/05/2021	102.435007	102.128621
10/05/2021	103.336465	103.027382
07/05/2021	102.364364	102.058190
06/05/2021	101.984055	101.679018

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United Kingdom

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Europe

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