Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/12/2019	92.554672	92.277838
03/12/2019	93.672834	93.392656
02/12/2019	95.276453	94.991478
30/11/2019	95.166100	94.881456
29/11/2019	95.166100	94.881456
28/11/2019	95.284026	94.999029
27/11/2019	95.094275	94.809846
26/11/2019	94.474693	94.192117
25/11/2019	93.912711	93.631816
22/11/2019	93.814167	93.533567
21/11/2019	93.373787	93.094503
20/11/2019	94.018621	93.737408
19/11/2019	94.839137	94.555471
18/11/2019	94.381354	94.099057
15/11/2019	94.796319	94.512781
14/11/2019	94.185590	93.903878
13/11/2019	93.729584	93.449236
12/11/2019	94.169460	93.887797
11/11/2019	94.196709	93.914964
08/11/2019	93.629488	93.349439
07/11/2019	93.629394	93.349346
06/11/2019	93.007583	92.729395
05/11/2019	93.416037	93.136627
04/11/2019	93.149707	92.871093
01/11/2019	92.999822	92.721657
31/10/2019	92.964628	92.686569
30/10/2019	92.914829	92.636918
29/10/2019	93.545285	93.265489
28/10/2019	93.508469	93.228782
25/10/2019	93.491674	93.212038

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Europe

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