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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/05/2024

98.610463

98.354741

21/05/2024

98.530461

98.274946

20/05/2024

98.592851

98.337174

17/05/2024

97.982091

97.727998

16/05/2024

99.323261

99.065690

15/05/2024

97.946083

97.692084

14/05/2024

97.649331

97.396101

13/05/2024

97.835445

97.581732

10/05/2024

97.841263

97.587535

09/05/2024

97.496467

97.243634

08/05/2024

98.494652

98.239230

07/05/2024

98.434556

98.179290

06/05/2024

97.086636

96.834865

03/05/2024

96.788658

96.537660

02/05/2024

96.247167

95.997573

01/05/2024

95.921612

95.672863

30/04/2024

97.202125

96.950055

29/04/2024

97.284307

97.032024

26/04/2024

96.114782

95.865532

24/04/2024

97.454560

97.201835

23/04/2024

97.548038

97.295071

22/04/2024

96.963878

96.712426

19/04/2024

95.631939

95.383941

18/04/2024

96.671260

96.420567

17/04/2024

96.348398

96.098542

16/04/2024

96.179229

95.929811

15/04/2024

97.789410

97.535817

12/04/2024

98.349927

98.094880

11/04/2024

98.449635

98.194330

10/04/2024

99.032612

98.775795

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8