Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2021	97.457200	97.165703
19/03/2021	96.687529	96.398334
18/03/2021	97.018191	96.728007
17/03/2021	97.366611	97.075384
16/03/2021	97.796495	97.503983
15/03/2021	97.021746	96.731552
12/03/2021	96.758613	96.469206
11/03/2021	95.903851	95.617000
10/03/2021	95.604732	95.318776
09/03/2021	95.793573	95.507052
08/03/2021	95.380633	95.095347
05/03/2021	94.937296	94.653336
04/03/2021	95.807513	95.520950
03/03/2021	96.295962	96.007938
02/03/2021	95.877449	95.590677
01/03/2021	96.157326	95.869717
28/02/2021	94.846425	94.562737
26/02/2021	94.846425	94.562737
25/02/2021	96.712692	96.423422
24/02/2021	96.037960	95.750708
23/02/2021	96.753724	96.464331
22/02/2021	96.383246	96.094961
19/02/2021	96.396518	96.108194
18/02/2021	97.415601	97.124229
17/02/2021	97.472377	97.180834
16/02/2021	97.707835	97.415589
15/02/2021	97.187690	96.896999
12/02/2021	96.500714	96.212077
11/02/2021	96.935179	96.645244
10/02/2021	97.235826	96.944991

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Europe

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