Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/11/2020	91.719089	91.444755
11/11/2020	91.946870	91.671854
10/11/2020	90.635819	90.364725
09/11/2020	90.065928	89.796538
06/11/2020	88.638136	88.373017
05/11/2020	87.854541	87.591766
04/11/2020	87.063514	86.803104
03/11/2020	86.637046	86.377912
02/11/2020	85.159600	84.904885
31/10/2020	85.257495	85.002488
30/10/2020	85.257495	85.002488
29/10/2020	85.892163	85.635258
28/10/2020	87.096196	86.835689
27/10/2020	87.022397	86.762111
26/10/2020	88.378411	88.114069
23/10/2020	88.709145	88.443814
22/10/2020	88.825224	88.559545
21/10/2020	89.061608	88.795222
20/10/2020	88.970080	88.703968
19/10/2020	89.448898	89.181354
16/10/2020	89.035867	88.769558
15/10/2020	89.295244	89.028159
14/10/2020	89.098223	88.831728
13/10/2020	89.103258	88.836748
12/10/2020	88.574362	88.309434
09/10/2020	88.264622	88.000620
08/10/2020	88.036562	87.773242
07/10/2020	87.378325	87.116974
06/10/2020	86.531979	86.273160
02/10/2020	84.286451	84.034348

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Europe

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