Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2023	113.762122	113.467108
10/02/2023	114.156416	113.860379
09/02/2023	115.086158	114.787710
08/02/2023	115.620962	115.321127
07/02/2023	115.329043	115.029965
06/02/2023	115.824510	115.524147
03/02/2023	116.153474	115.852258
02/02/2023	115.497019	115.197505
01/02/2023	115.077216	114.778791
31/01/2023	114.852267	114.508741
30/01/2023	114.891021	114.547379
27/01/2023	115.197267	114.852709
25/01/2023	114.722608	114.379470
24/01/2023	114.930872	114.587111
23/01/2023	114.530094	114.187531
20/01/2023	114.499189	114.156719
19/01/2023	114.436371	114.094089
18/01/2023	113.959266	113.618411
17/01/2023	113.652436	113.312499
16/01/2023	113.613929	113.274107
13/01/2023	112.739082	112.401876
12/01/2023	111.856760	111.522193
11/01/2023	110.869292	110.537679
10/01/2023	110.057917	109.728731
09/01/2023	110.258722	109.928935
06/01/2023	109.672796	109.344762
05/01/2023	109.262175	108.935369
04/01/2023	109.204596	108.877962
03/01/2023	107.667226	107.345190
31/12/2022	108.491935	108.167433

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United Kingdom

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Europe

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