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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/10/2019

93.223935

92.945099

23/10/2019

93.053568

92.775242

22/10/2019

93.169942

92.891268

21/10/2019

93.044117

92.765819

18/10/2019

92.849461

92.571746

17/10/2019

93.104505

92.826027

16/10/2019

93.500999

93.221335

15/10/2019

92.448229

92.171714

14/10/2019

92.447897

92.171383

11/10/2019

91.982362

91.707240

10/10/2019

91.411574

91.138160

09/10/2019

91.331841

91.058665

08/10/2019

91.850941

91.576213

04/10/2019

91.113756

90.841233

03/10/2019

90.905185

90.633285

02/10/2019

92.483270

92.206650

01/10/2019

93.638389

93.358314

30/09/2019

92.915187

92.637276

27/09/2019

93.128237

92.849688

26/09/2019

92.586846

92.309916

25/09/2019

92.679805

92.402597

24/09/2019

93.122801

92.844268

23/09/2019

93.249585

92.970673

20/09/2019

92.954540

92.676510

19/09/2019

92.600446

92.323475

18/09/2019

92.165978

91.890307

17/09/2019

92.264363

91.988397

16/09/2019

92.194025

91.918270

13/09/2019

92.322490

92.046351

12/09/2019

92.317775

92.041650