Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2021	96.818987	96.529399
08/02/2021	97.532156	97.240435
05/02/2021	97.062237	96.771921
04/02/2021	96.217569	95.929780
03/02/2021	96.901973	96.612136
02/02/2021	95.796889	95.510358
01/02/2021	94.672949	94.389779
31/01/2021	94.128031	93.846491
29/01/2021	94.128031	93.846491
28/01/2021	94.249249	93.967347
27/01/2021	95.984062	95.696971
25/01/2021	96.574208	96.285352
22/01/2021	96.407179	96.118823
21/01/2021	96.414135	96.125757
20/01/2021	95.905848	95.618991
19/01/2021	95.302953	95.017899
18/01/2021	94.250142	93.968238
15/01/2021	94.712095	94.428809
14/01/2021	94.955493	94.671478
13/01/2021	94.814393	94.530801
12/01/2021	94.650435	94.367333
11/01/2021	94.853927	94.570216
08/01/2021	95.674649	95.388484
07/01/2021	95.256924	94.972008
06/01/2021	94.270030	93.988066
05/01/2021	95.202309	94.917557
04/01/2021	95.331232	95.046094
31/12/2020	94.320188	94.038073
30/12/2020	95.238492	94.953632
29/12/2020	95.221224	94.936415

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