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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/03/2022

109.006839

108.680797

01/03/2022

109.077868

108.751613

28/02/2022

108.215300

107.891625

25/02/2022

107.674275

107.352218

24/02/2022

107.501133

107.179594

23/02/2022

110.137960

109.808534

22/02/2022

109.346481

109.019423

21/02/2022

110.345232

110.015186

18/02/2022

110.362780

110.032682

17/02/2022

111.230359

110.897666

16/02/2022

111.191397

110.858821

15/02/2022

110.034696

109.705579

14/02/2022

110.315703

109.985746

11/02/2022

110.113790

109.784437

10/02/2022

111.303826

110.970913

09/02/2022

111.203624

110.871011

08/02/2022

110.003629

109.674605

07/02/2022

109.362275

109.035169

04/02/2022

109.307384

108.980443

03/02/2022

108.724531

108.399333

02/02/2022

109.245800

108.919043

01/02/2022

108.239854

107.916106

31/01/2022

107.222042

106.901338

28/01/2022

106.792981

106.473560

27/01/2022

104.927520

104.613679

25/01/2022

106.649016

106.330026

24/01/2022

108.919362

108.593581

21/01/2022

109.278084

108.951230

20/01/2022

111.670818

111.336808

19/01/2022

111.760005

111.425728