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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/11/2020

72.922515

72.704401

19/11/2020

72.992503

72.774180

18/11/2020

72.983736

72.765440

17/11/2020

72.809206

72.591432

16/11/2020

72.721824

72.504311

13/11/2020

72.054406

71.838889

12/11/2020

72.156354

71.940533

11/11/2020

72.459139

72.242411

10/11/2020

71.453129

71.239411

09/11/2020

71.110561

70.897867

06/11/2020

70.028177

69.818721

05/11/2020

69.462719

69.254954

04/11/2020

68.863186

68.657215

03/11/2020

68.639604

68.434301

02/11/2020

67.446725

67.244990

31/10/2020

67.474300

67.272483

30/10/2020

67.474300

67.272483

29/10/2020

67.886638

67.683588

28/10/2020

68.857956

68.652000

27/10/2020

68.690244

68.484789

26/10/2020

69.751613

69.542984

23/10/2020

70.007318

69.797924

22/10/2020

70.081307

69.871692

20/10/2020

70.165647

69.955780

19/10/2020

70.583024

70.371908

16/10/2020

70.228756

70.018699

15/10/2020

70.452909

70.242182

14/10/2020

70.294820

70.084566

13/10/2020

70.345914

70.135507

12/10/2020

69.944441

69.735235