Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2021	109.364510	109.037398
01/12/2021	109.649872	109.321906
30/11/2021	110.029067	109.699967
29/11/2021	109.551874	109.224201
26/11/2021	110.145404	109.815956
25/11/2021	112.042372	111.707250
24/11/2021	111.792425	111.458051
23/11/2021	112.061173	111.725995
22/11/2021	111.700808	111.366708
19/11/2021	112.351336	112.015290
18/11/2021	111.838289	111.503778
17/11/2021	111.588740	111.254975
16/11/2021	111.761915	111.427632
15/11/2021	112.555880	112.219222
12/11/2021	112.082349	111.747108
11/11/2021	111.280802	110.947958
10/11/2021	111.835484	111.500981
09/11/2021	112.086491	111.751237
08/11/2021	112.394330	112.058156
05/11/2021	112.395987	112.059808
04/11/2021	111.762905	111.428619
03/11/2021	111.359852	111.026772
02/11/2021	110.642235	110.311301
01/11/2021	111.230164	110.897472
31/10/2021	110.478653	110.148208
29/10/2021	110.478653	110.148208
28/10/2021	111.776696	111.442369
27/10/2021	112.011621	111.676591
26/10/2021	112.002565	111.667562
25/10/2021	111.633671	111.299772

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United Kingdom

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Europe

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