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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/10/2020

69.585992

69.377859

07/10/2020

69.125747

68.918990

06/10/2020

68.626821

68.421557

02/10/2020

66.740554

66.540932

01/10/2020

67.645523

67.443194

30/09/2020

66.823873

66.624001

29/09/2020

68.090748

67.887087

28/09/2020

67.909468

67.706349

25/09/2020

67.819844

67.616993

24/09/2020

67.272430

67.071217

23/09/2020

67.935192

67.731996

22/09/2020

66.539702

66.340680

21/09/2020

67.022152

66.821687

18/09/2020

67.379496

67.177962

17/09/2020

67.426854

67.225179

16/09/2020

68.054295

67.850742

15/09/2020

67.325115

67.123743

14/09/2020

67.390212

67.188646

11/09/2020

66.988890

66.788525

10/09/2020

67.513328

67.311394

09/09/2020

67.004759

66.804346

08/09/2020

68.231687

68.027605

07/09/2020

67.707843

67.505327

04/09/2020

67.386409

67.184854

03/09/2020

69.126668

68.919908

02/09/2020

68.701280

68.495793

01/09/2020

67.485015

67.283165

31/08/2020

68.438456

68.233755

28/08/2020

68.404866

68.200266

27/08/2020

68.760434

68.554769