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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2023

113.762122

113.467108

10/02/2023

114.156416

113.860379

09/02/2023

115.086158

114.787710

08/02/2023

115.620962

115.321127

07/02/2023

115.329043

115.029965

06/02/2023

115.824510

115.524147

03/02/2023

116.153474

115.852258

02/02/2023

115.497019

115.197505

01/02/2023

115.077216

114.778791

31/01/2023

114.852267

114.508741

30/01/2023

114.891021

114.547379

27/01/2023

115.197267

114.852709

25/01/2023

114.722608

114.379470

24/01/2023

114.930872

114.587111

23/01/2023

114.530094

114.187531

20/01/2023

114.499189

114.156719

19/01/2023

114.436371

114.094089

18/01/2023

113.959266

113.618411

17/01/2023

113.652436

113.312499

16/01/2023

113.613929

113.274107

13/01/2023

112.739082

112.401876

12/01/2023

111.856760

111.522193

11/01/2023

110.869292

110.537679

10/01/2023

110.057917

109.728731

09/01/2023

110.258722

109.928935

06/01/2023

109.672796

109.344762

05/01/2023

109.262175

108.935369

04/01/2023

109.204596

108.877962

03/01/2023

107.667226

107.345190

31/12/2022

108.491935

108.167433