Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	108.969892	108.643960
26/05/2022	108.051668	107.728483
25/05/2022	108.579033	108.254270
24/05/2022	108.464470	108.140050
23/05/2022	109.245747	108.918990
20/05/2022	109.027947	108.701841
19/05/2022	108.144133	107.820671
18/05/2022	109.515780	109.188215
17/05/2022	108.415999	108.091724
16/05/2022	108.457454	108.133055
13/05/2022	107.869160	107.546520
12/05/2022	106.099807	105.782460
11/05/2022	107.842834	107.520273
10/05/2022	107.566596	107.244861
09/05/2022	108.150557	107.827076
06/05/2022	109.474417	109.146976
05/05/2022	111.735826	111.401621
04/05/2022	110.824861	110.493381
03/05/2022	111.079728	110.747486
02/05/2022	111.703548	111.369440
30/04/2022	113.066372	112.728187
29/04/2022	113.066372	112.728187
28/04/2022	111.778287	111.443955
27/04/2022	110.776928	110.445591
26/04/2022	111.586589	111.252831
22/04/2022	113.465767	113.126388
21/04/2022	114.691233	114.348188
20/04/2022	113.926200	113.585444
19/04/2022	113.595078	113.255312
14/04/2022	113.219523	112.880880

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Americas

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United Kingdom

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Europe

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