Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2021	102.516636	102.210005
04/05/2021	102.238535	101.932737
03/05/2021	101.773720	101.469313
30/04/2021	101.828454	101.523883
29/04/2021	102.342500	102.036390
28/04/2021	102.180814	101.875188
27/04/2021	101.773149	101.468743
26/04/2021	101.668532	101.364439
23/04/2021	102.002917	101.697824
22/04/2021	102.056333	101.751080
21/04/2021	101.270936	100.968032
20/04/2021	101.492743	101.189176
19/04/2021	102.090460	101.785104
16/04/2021	102.059868	101.754604
15/04/2021	101.973349	101.668344
14/04/2021	101.483469	101.179929
13/04/2021	101.069469	100.767167
12/04/2021	100.962318	100.660337
09/04/2021	101.243174	100.940353
08/04/2021	101.178315	100.875688
07/04/2021	100.253700	99.953839
06/04/2021	99.552564	99.254799
01/04/2021	98.679647	98.384494
31/03/2021	97.806244	97.513703
30/03/2021	97.182897	96.892221
29/03/2021	98.007092	97.713950
26/03/2021	98.323341	98.029253
25/03/2021	97.774356	97.481910
24/03/2021	97.517675	97.225997
23/03/2021	97.307271	97.016222

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Europe

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