Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/04/2020	76.911570	76.681525
14/04/2020	76.874669	76.644734
09/04/2020	75.665850	75.439531
08/04/2020	73.762698	73.542071
07/04/2020	74.178932	73.957061
06/04/2020	74.144660	73.922892
03/04/2020	71.855781	71.640859
02/04/2020	72.950497	72.732301
01/04/2020	74.045645	73.824173
31/03/2020	71.808321	71.593540
30/03/2020	71.994016	71.778680
27/03/2020	69.238049	69.030956
26/03/2020	71.357069	71.143638
25/03/2020	69.561168	69.353108
24/03/2020	66.539641	66.340619
23/03/2020	64.204251	64.012214
20/03/2020	68.604534	68.399336
19/03/2020	67.777226	67.574502
18/03/2020	70.015561	69.806143
17/03/2020	73.913679	73.692601
16/03/2020	70.997293	70.784939
13/03/2020	77.247379	77.016330
12/03/2020	75.409018	75.183468
11/03/2020	80.507155	80.266356
10/03/2020	82.897721	82.649771
09/03/2020	80.851704	80.609874
06/03/2020	86.820046	86.560364
05/03/2020	89.152714	88.886056
04/03/2020	88.250386	87.986427
03/03/2020	89.598158	89.330167

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