Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/11/2022	109.785401	109.457030
15/11/2022	110.422899	110.092621
14/11/2022	110.140008	109.810576
11/11/2022	110.586109	110.255343
10/11/2022	107.867389	107.544755
09/11/2022	108.562773	108.238059
08/11/2022	108.100019	107.776689
07/11/2022	107.932948	107.610118
04/11/2022	107.583305	107.261520
03/11/2022	107.469994	107.148548
02/11/2022	109.102985	108.776655
01/11/2022	109.065383	108.739166
31/10/2022	107.536700	107.215055
28/10/2022	106.103956	105.786596
27/10/2022	106.844294	106.524720
26/10/2022	106.346551	106.028466
25/10/2022	106.113337	105.795949
24/10/2022	105.840542	105.523970
21/10/2022	104.415020	104.102712
20/10/2022	105.202427	104.887764
19/10/2022	106.514214	106.195627
18/10/2022	106.065530	105.748285
17/10/2022	104.263210	103.951356
14/10/2022	105.690884	105.374760
13/10/2022	103.883467	103.572749
12/10/2022	103.999506	103.688441
11/10/2022	104.251823	103.940003
10/10/2022	104.450549	104.138135
07/10/2022	106.029376	105.712239
06/10/2022	106.817818	106.498323

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United Kingdom

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Europe

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