Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2020	82.038828	81.793448
26/05/2020	81.948892	81.703781
25/05/2020	80.210906	79.970993
22/05/2020	78.859821	78.623949
21/05/2020	79.294203	79.057032
20/05/2020	79.417180	79.179641
19/05/2020	78.890398	78.654435
18/05/2020	77.835040	77.602233
15/05/2020	77.225168	76.994186
14/05/2020	76.440982	76.212345
13/05/2020	77.485738	77.253977
12/05/2020	77.493923	77.262137
11/05/2020	78.348534	78.114191
08/05/2020	77.443320	77.211685
07/05/2020	76.950099	76.719939
06/05/2020	77.090317	76.859737
05/05/2020	77.226026	76.995041
04/05/2020	76.178735	75.950883
01/05/2020	75.694056	75.467653
30/04/2020	78.472392	78.237679
29/04/2020	76.638552	76.409324
28/04/2020	75.509522	75.283671
27/04/2020	75.413485	75.187922
24/04/2020	74.392182	74.169673
23/04/2020	74.200122	73.978187
22/04/2020	74.080138	73.858562
21/04/2020	74.263759	74.041634
20/04/2020	75.873208	75.646270
17/04/2020	77.215696	76.984741
16/04/2020	76.244319	76.016271

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Europe

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