Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2020	94.726453	94.443124
23/12/2020	94.299943	94.017890
22/12/2020	93.635740	93.355673
21/12/2020	94.612703	94.329714
18/12/2020	94.714473	94.431179
17/12/2020	95.464236	95.178700
16/12/2020	94.512371	94.229682
15/12/2020	94.044297	93.763008
14/12/2020	94.348988	94.066787
11/12/2020	94.203942	93.922176
10/12/2020	94.624530	94.341505
09/12/2020	95.359539	95.074316
08/12/2020	94.971432	94.687370
07/12/2020	94.809955	94.526376
04/12/2020	94.491817	94.209189
03/12/2020	94.209276	93.927493
02/12/2020	94.126285	93.844751
01/12/2020	94.057544	93.776216
30/11/2020	93.118912	92.840391
27/11/2020	93.981473	93.700372
26/11/2020	94.302358	94.020297
25/11/2020	94.572180	94.289312
24/11/2020	94.094235	93.812797
23/11/2020	93.145185	92.866585
20/11/2020	92.784781	92.507259
19/11/2020	92.867617	92.589847
18/11/2020	92.826824	92.549176
17/11/2020	92.584340	92.307417
16/11/2020	92.376008	92.099709
13/11/2020	91.563451	91.289583

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Europe

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