Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2020	86.284010	86.025932
19/08/2020	86.608328	86.349281
18/08/2020	86.023202	85.765905
17/08/2020	85.341107	85.085850
14/08/2020	85.740687	85.484234
13/08/2020	85.291382	85.036273
12/08/2020	85.545356	85.289487
11/08/2020	85.820816	85.564124
10/08/2020	85.492932	85.237220
07/08/2020	84.408003	84.155537
06/08/2020	84.614283	84.361199
05/08/2020	84.088827	83.837315
04/08/2020	84.333528	84.081284
31/07/2020	83.222462	82.973541
30/07/2020	84.561988	84.309061
29/07/2020	83.948162	83.697071
28/07/2020	84.390216	84.137803
27/07/2020	84.650016	84.396825
24/07/2020	84.549287	84.296397
23/07/2020	85.117911	84.863321
22/07/2020	84.770672	84.517121
21/07/2020	85.518088	85.262301
20/07/2020	83.772058	83.521493
17/07/2020	84.116728	83.865133
16/07/2020	83.966723	83.715576
15/07/2020	84.256220	84.004207
14/07/2020	83.023226	82.774901
13/07/2020	83.577762	83.327779
10/07/2020	83.222911	82.973989
09/07/2020	83.582393	83.332395

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Europe

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