Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2021	110.005293	109.676264
08/09/2021	112.007105	111.672088
07/09/2021	112.159119	111.823648
06/09/2021	111.984844	111.649895
03/09/2021	111.799900	111.465504
02/09/2021	111.145438	110.812999
01/09/2021	111.063602	110.731408
31/08/2021	111.074739	110.742511
30/08/2021	110.473030	110.142602
27/08/2021	110.260277	109.930485
26/08/2021	110.484340	110.153879
25/08/2021	110.991137	110.659159
24/08/2021	110.539259	110.208633
23/08/2021	110.322903	109.992924
20/08/2021	109.794133	109.465736
19/08/2021	109.830113	109.501608
18/08/2021	109.964320	109.635414
17/08/2021	109.743510	109.415264
16/08/2021	110.349303	110.019245
13/08/2021	110.734610	110.403400
12/08/2021	110.078916	109.749667
11/08/2021	109.669453	109.341428
10/08/2021	109.513744	109.186185
09/08/2021	109.020942	108.694857
06/08/2021	108.906268	108.580527
05/08/2021	108.468076	108.143645
04/08/2021	108.320800	107.996810
03/08/2021	108.062336	107.739118
31/07/2021	107.302566	106.981621
30/07/2021	107.302566	106.981621

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Europe

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