Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/01/2022	112.591931	112.255166
17/01/2022	112.681826	112.344792
14/01/2022	112.235084	111.899386
13/01/2022	113.126215	112.787851
12/01/2022	112.828884	112.491410
11/01/2022	112.206430	111.870818
10/01/2022	112.977572	112.639653
07/01/2022	113.322933	112.983981
06/01/2022	112.237331	111.901626
05/01/2022	115.049105	114.704990
04/01/2022	115.434420	115.089153
31/12/2021	113.215807	112.877175
30/12/2021	114.160288	113.818832
29/12/2021	114.033416	113.692339
24/12/2021	112.622225	112.285369
23/12/2021	112.140696	111.805280
22/12/2021	111.791606	111.457234
21/12/2021	111.399789	111.066589
20/12/2021	110.485549	110.155084
17/12/2021	110.741917	110.410685
16/12/2021	110.868537	110.536926
15/12/2021	110.889127	110.557455
14/12/2021	112.007903	111.672884
13/12/2021	111.841436	111.506915
10/12/2021	111.496633	111.163144
09/12/2021	111.568048	111.234345
08/12/2021	111.766263	111.431967
07/12/2021	110.671087	110.340067
06/12/2021	109.549650	109.221984
03/12/2021	109.801258	109.472839

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Americas

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United Kingdom

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Europe

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