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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/07/2023

88.883845

88.653346

30/06/2023

88.303611

88.074617

29/06/2023

88.099723

87.871258

28/06/2023

87.940023

87.711972

27/06/2023

86.998268

86.772659

26/06/2023

86.849568

86.624345

23/06/2023

86.955490

86.729992

22/06/2023

87.762835

87.535243

21/06/2023

89.203725

88.972397

20/06/2023

89.671677

89.439135

19/06/2023

89.042447

88.811537

16/06/2023

88.615176

88.385374

15/06/2023

87.837602

87.609816

14/06/2023

87.711072

87.483615

13/06/2023

87.772084

87.544468

09/06/2023

87.345749

87.119239

08/06/2023

87.097214

86.871348

07/06/2023

87.538207

87.311198

06/06/2023

87.457424

87.230624

05/06/2023

88.551270

88.321634

02/06/2023

87.821668

87.593924

01/06/2023

87.571396

87.344301

31/05/2023

87.176058

86.949988

30/05/2023

88.282956

88.054016

29/05/2023

88.364786

88.135633

26/05/2023

87.861162

87.633315

25/05/2023

87.594062

87.366908

24/05/2023

88.084170

87.855745

23/05/2023

88.687668

88.457678

22/05/2023

88.641925

88.412054

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2