Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2019	92.068223	91.792844
30/07/2019	92.410951	92.134547
29/07/2019	92.332158	92.055990
26/07/2019	92.085355	91.809925
25/07/2019	92.354786	92.078551
24/07/2019	91.864503	91.589734
23/07/2019	91.358143	91.084888
22/07/2019	91.059735	90.787373
19/07/2019	91.084993	90.812555
18/07/2019	90.563068	90.292192
17/07/2019	90.727412	90.456044
16/07/2019	90.494071	90.223400
15/07/2019	90.532751	90.261965
12/07/2019	90.961874	90.689804
11/07/2019	91.118301	90.845764
10/07/2019	90.868926	90.597134
09/07/2019	90.533202	90.262415
08/07/2019	90.645070	90.373948
05/07/2019	91.425187	91.151731
04/07/2019	91.055831	90.783481
03/07/2019	90.631830	90.360748
02/07/2019	90.266646	89.996656
01/07/2019	90.094285	89.824810
30/06/2019	89.352472	89.085217
28/06/2019	89.352472	89.085217
27/06/2019	89.666914	89.398718
26/06/2019	89.470662	89.203053
25/06/2019	89.688142	89.419882
24/06/2019	89.935017	89.666019
21/06/2019	89.926228	89.657256

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