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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/12/2023

91.881815

91.643542

15/12/2023

91.833739

91.595590

14/12/2023

91.473422

91.236208

13/12/2023

89.989862

89.756495

12/12/2023

89.693521

89.460923

11/12/2023

89.303557

89.071970

08/12/2023

89.294135

89.062572

07/12/2023

89.087249

88.856223

06/12/2023

89.476766

89.244730

05/12/2023

87.896532

87.668594

04/12/2023

88.657581

88.427669

01/12/2023

87.966056

87.737937

30/11/2023

88.189216

87.960519

29/11/2023

87.540137

87.313123

28/11/2023

87.185193

86.959099

27/11/2023

86.903502

86.678139

24/11/2023

87.312502

87.086078

23/11/2023

87.405096

87.178432

22/11/2023

87.819798

87.592059

21/11/2023

88.059573

87.831212

20/11/2023

88.146739

87.918152

17/11/2023

87.999288

87.771083

16/11/2023

88.140474

87.911903

15/11/2023

88.645851

88.415969

14/11/2023

87.560044

87.332978

13/11/2023

86.873113

86.647829

10/11/2023

87.050870

86.825125

09/11/2023

87.413355

87.186670

08/11/2023

87.154611

86.928597

07/11/2023

86.628227

86.403578

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2