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Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

09/02/2021

96.818987

96.529399

08/02/2021

97.532156

97.240435

05/02/2021

97.062237

96.771921

04/02/2021

96.217569

95.929780

03/02/2021

96.901973

96.612136

02/02/2021

95.796889

95.510358

01/02/2021

94.672949

94.389779

31/01/2021

94.128031

93.846491

29/01/2021

94.128031

93.846491

28/01/2021

94.249249

93.967347

27/01/2021

95.984062

95.696971

25/01/2021

96.574208

96.285352

22/01/2021

96.407179

96.118823

21/01/2021

96.414135

96.125757

20/01/2021

95.905848

95.618991

19/01/2021

95.302953

95.017899

18/01/2021

94.250142

93.968238

15/01/2021

94.712095

94.428809

14/01/2021

94.955493

94.671478

13/01/2021

94.814393

94.530801

12/01/2021

94.650435

94.367333

11/01/2021

94.853927

94.570216

08/01/2021

95.674649

95.388484

07/01/2021

95.256924

94.972008

06/01/2021

94.270030

93.988066

05/01/2021

95.202309

94.917557

04/01/2021

95.331232

95.046094

31/12/2020

94.320188

94.038073

30/12/2020

95.238492

94.953632

29/12/2020

95.221224

94.936415

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8