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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/11/2022

38.939660

38.854181

07/11/2022

39.005254

38.919631

04/11/2022

38.697836

38.612888

03/11/2022

38.968545

38.883002

02/11/2022

38.633774

38.548966

01/11/2022

39.362496

39.276089

31/10/2022

39.245240

39.159090

28/10/2022

39.423681

39.337139

27/10/2022

38.593711

38.508991

26/10/2022

38.669021

38.584136

25/10/2022

39.103516

39.017677

24/10/2022

38.981299

38.895728

21/10/2022

38.634338

38.549529

20/10/2022

37.982556

37.899178

19/10/2022

38.474023

38.389566

18/10/2022

38.904103

38.818702

17/10/2022

38.571656

38.486985

14/10/2022

37.964765

37.881426

13/10/2022

38.727635

38.642621

12/10/2022

37.873713

37.790574

11/10/2022

37.899326

37.816131

10/10/2022

38.320923

38.236802

07/10/2022

37.914133

37.830905

06/10/2022

38.684719

38.599799

05/10/2022

38.838281

38.753024

04/10/2022

38.791797

38.706642

30/09/2022

37.110585

37.029121

29/09/2022

36.972931

36.891769

28/09/2022

37.430611

37.348444

27/09/2022

37.033912

36.952616

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8