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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/03/2021

97.457200

97.165703

19/03/2021

96.687529

96.398334

18/03/2021

97.018191

96.728007

17/03/2021

97.366611

97.075384

16/03/2021

97.796495

97.503983

15/03/2021

97.021746

96.731552

12/03/2021

96.758613

96.469206

11/03/2021

95.903851

95.617000

10/03/2021

95.604732

95.318776

09/03/2021

95.793573

95.507052

08/03/2021

95.380633

95.095347

05/03/2021

94.937296

94.653336

04/03/2021

95.807513

95.520950

03/03/2021

96.295962

96.007938

02/03/2021

95.877449

95.590677

01/03/2021

96.157326

95.869717

28/02/2021

94.846425

94.562737

26/02/2021

94.846425

94.562737

25/02/2021

96.712692

96.423422

24/02/2021

96.037960

95.750708

23/02/2021

96.753724

96.464331

22/02/2021

96.383246

96.094961

19/02/2021

96.396518

96.108194

18/02/2021

97.415601

97.124229

17/02/2021

97.472377

97.180834

16/02/2021

97.707835

97.415589

15/02/2021

97.187690

96.896999

12/02/2021

96.500714

96.212077

11/02/2021

96.935179

96.645244

10/02/2021

97.235826

96.944991