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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/06/2019

90.173168

89.903458

19/06/2019

89.959143

89.690073

18/06/2019

89.243771

88.976840

17/06/2019

88.867713

88.601908

14/06/2019

88.922803

88.656833

13/06/2019

88.898399

88.632502

12/06/2019

88.986870

88.720708

11/06/2019

88.970104

88.703992

07/06/2019

87.941647

87.678611

06/06/2019

87.375827

87.114484

05/06/2019

87.236284

86.975358

04/06/2019

86.892051

86.632154

03/06/2019

86.775836

86.516287

31/05/2019

87.543148

87.281304

30/05/2019

87.658262

87.396073

29/05/2019

87.955220

87.692144

28/05/2019

88.388383

88.124011

27/05/2019

88.101088

87.837575

24/05/2019

88.188924

87.925149

23/05/2019

88.659119

88.393937

22/05/2019

88.715504

88.450153

21/05/2019

88.406120

88.141695

20/05/2019

88.218608

87.954744

17/05/2019

87.292913

87.031818

16/05/2019

86.815018

86.555352

15/05/2019

86.301895

86.043764

14/05/2019

85.897113

85.640192

13/05/2019

86.596604

86.337591

10/05/2019

86.589802

86.330809

09/05/2019

86.495312

86.236602