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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/04/2020

59.597103

59.418847

22/04/2020

59.486294

59.308368

21/04/2020

59.503951

59.325973

20/04/2020

60.685314

60.503802

17/04/2020

61.838050

61.653090

16/04/2020

61.005159

60.822691

15/04/2020

61.541834

61.357760

14/04/2020

61.608947

61.424673

09/04/2020

60.793814

60.611978

08/04/2020

59.239478

59.062291

07/04/2020

59.575466

59.397274

06/04/2020

59.643612

59.465216

03/04/2020

57.810679

57.637766

02/04/2020

58.599517

58.424244

01/04/2020

59.567864

59.389695

31/03/2020

57.885265

57.712129

30/03/2020

57.881350

57.708225

27/03/2020

55.680530

55.513988

26/03/2020

57.377359

57.205742

25/03/2020

55.930870

55.763580

24/03/2020

53.515353

53.355287

23/03/2020

51.645762

51.491288

20/03/2020

55.159591

54.994607

19/03/2020

54.501770

54.338754

18/03/2020

56.291751

56.123381

17/03/2020

59.143908

58.967007

16/03/2020

56.812520

56.642592

13/03/2020

61.962301

61.776970

12/03/2020

60.083132

59.903421

11/03/2020

63.972701

63.781357