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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/05/2019

86.262799

86.004785

07/05/2019

86.445609

86.187048

06/05/2019

86.436269

86.177736

03/05/2019

87.128655

86.868051

02/05/2019

87.090550

86.830059

01/05/2019

87.411579

87.150128

30/04/2019

86.912228

86.652271

29/04/2019

87.163495

86.902787

26/04/2019

87.451675

87.190105

24/04/2019

87.497440

87.235732

23/04/2019

86.928475

86.668469

18/04/2019

86.307943

86.049793

17/04/2019

86.228086

85.970175

16/04/2019

86.282583

86.024510

15/04/2019

86.067667

85.810237

12/04/2019

86.125376

85.867772

11/04/2019

85.420162

85.164668

10/04/2019

85.518270

85.262483

09/04/2019

85.652193

85.396005

08/04/2019

85.588030

85.332033

05/04/2019

85.258319

85.003309

04/04/2019

85.774379

85.517826

03/04/2019

86.142755

85.885100

02/04/2019

85.797862

85.541238

01/04/2019

85.588178

85.332181

31/03/2019

84.941993

84.687929

29/03/2019

84.941993

84.687929

28/03/2019

84.929501

84.675475

27/03/2019

84.482771

84.230081

26/03/2019

84.413162

84.160680