Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/09/2019	92.179436	91.903725
10/09/2019	91.774503	91.500003
09/09/2019	91.835465	91.560783
06/09/2019	91.665257	91.391083
05/09/2019	91.227497	90.954634
04/09/2019	90.181995	89.912259
03/09/2019	90.346896	90.076666
02/09/2019	90.327794	90.057622
31/08/2019	90.578237	90.307315
30/08/2019	90.578237	90.307315
29/08/2019	89.578084	89.310154
28/08/2019	89.562527	89.294643
27/08/2019	89.089314	88.822846
26/08/2019	88.655342	88.390171
23/08/2019	89.696591	89.428306
22/08/2019	89.308282	89.041158
21/08/2019	89.294078	89.026997
20/08/2019	89.767121	89.498625
19/08/2019	88.801678	88.536070
16/08/2019	88.235802	87.971887
15/08/2019	88.268671	88.004657
14/08/2019	90.312498	90.042371
13/08/2019	89.984165	89.715020
12/08/2019	90.144491	89.874866
09/08/2019	89.919124	89.650173
08/08/2019	89.615182	89.347141
07/08/2019	89.121554	88.854989
06/08/2019	88.629267	88.364175
02/08/2019	91.602597	91.328611
01/08/2019	91.929791	91.654826

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