Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2020	89.022748	88.756478
29/02/2020	89.720670	89.452313
28/02/2020	89.720670	89.452313
27/02/2020	92.127598	91.852042
26/02/2020	92.912075	92.634172
25/02/2020	94.674141	94.390968
24/02/2020	95.804123	95.517571
21/02/2020	97.795833	97.503323
20/02/2020	98.154430	97.860848
19/02/2020	97.901982	97.609155
18/02/2020	97.333384	97.042257
17/02/2020	97.642269	97.350218
14/02/2020	97.713753	97.421488
13/02/2020	97.501559	97.209930
12/02/2020	97.330038	97.038921
11/02/2020	96.924066	96.634163
10/02/2020	96.430380	96.141954
07/02/2020	96.812469	96.522900
06/02/2020	97.247421	96.956551
05/02/2020	96.422580	96.134177
04/02/2020	95.857450	95.570738
03/02/2020	95.712954	95.426674
31/01/2020	97.052010	96.761725
30/01/2020	96.699857	96.410625
29/01/2020	97.040968	96.750716
28/01/2020	96.468443	96.179903
24/01/2020	97.699147	97.406926
23/01/2020	97.689136	97.396945
22/01/2020	98.185292	97.891617
21/01/2020	97.497163	97.205547

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Europe

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