Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/07/2022	102.988723	102.680681
08/07/2022	104.132467	103.821004
07/07/2022	103.697026	103.386865
06/07/2022	103.278828	102.969918
05/07/2022	103.274358	102.965462
04/07/2022	103.133400	102.824925
01/07/2022	101.969723	101.664729
30/06/2022	101.367911	101.064717
29/06/2022	102.784499	102.477068
28/06/2022	103.792593	103.482147
27/06/2022	103.391476	103.082229
24/06/2022	101.629992	101.326014
23/06/2022	100.524524	100.223852
22/06/2022	100.365840	100.065643
21/06/2022	100.517491	100.216840
20/06/2022	99.475564	99.178030
17/06/2022	99.609236	99.311302
16/06/2022	100.786038	100.484584
15/06/2022	101.039141	100.736930
14/06/2022	102.361006	102.054841
10/06/2022	105.504048	105.188483
09/06/2022	106.763447	106.444115
08/06/2022	108.019128	107.696040
07/06/2022	107.594740	107.272921
06/06/2022	108.942941	108.617090
03/06/2022	109.466315	109.138898
02/06/2022	108.744550	108.419292
01/06/2022	109.602154	109.274331
31/05/2022	109.463123	109.135716
30/05/2022	110.320486	109.990514

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United Kingdom

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Europe

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