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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/09/2019

92.179436

91.903725

10/09/2019

91.774503

91.500003

09/09/2019

91.835465

91.560783

06/09/2019

91.665257

91.391083

05/09/2019

91.227497

90.954634

04/09/2019

90.181995

89.912259

03/09/2019

90.346896

90.076666

02/09/2019

90.327794

90.057622

31/08/2019

90.578237

90.307315

30/08/2019

90.578237

90.307315

29/08/2019

89.578084

89.310154

28/08/2019

89.562527

89.294643

27/08/2019

89.089314

88.822846

26/08/2019

88.655342

88.390171

23/08/2019

89.696591

89.428306

22/08/2019

89.308282

89.041158

21/08/2019

89.294078

89.026997

20/08/2019

89.767121

89.498625

19/08/2019

88.801678

88.536070

16/08/2019

88.235802

87.971887

15/08/2019

88.268671

88.004657

14/08/2019

90.312498

90.042371

13/08/2019

89.984165

89.715020

12/08/2019

90.144491

89.874866

09/08/2019

89.919124

89.650173

08/08/2019

89.615182

89.347141

07/08/2019

89.121554

88.854989

06/08/2019

88.629267

88.364175

02/08/2019

91.602597

91.328611

01/08/2019

91.929791

91.654826