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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/08/2022

38.943767

38.858279

22/08/2022

39.363528

39.277118

19/08/2022

40.159484

40.071327

18/08/2022

40.326566

40.238042

17/08/2022

40.431988

40.343233

16/08/2022

40.263656

40.175270

15/08/2022

40.162441

40.074278

12/08/2022

39.751023

39.663763

11/08/2022

39.223292

39.137190

10/08/2022

39.301206

39.214933

09/08/2022

39.220802

39.134706

08/08/2022

39.349304

39.262926

05/08/2022

39.753530

39.666264

04/08/2022

39.538867

39.452072

03/08/2022

39.579431

39.492547

02/08/2022

38.980102

38.894534

31/07/2022

39.056493

38.970757

29/07/2022

39.056493

38.970757

28/07/2022

38.795477

38.710314

27/07/2022

38.580672

38.495981

26/07/2022

37.690573

37.607836

25/07/2022

38.180346

38.096534

22/07/2022

38.117673

38.033998

21/07/2022

38.635221

38.550410

20/07/2022

38.381421

38.297167

19/07/2022

38.182835

38.099017

18/07/2022

37.607874

37.525318

15/07/2022

37.830691

37.747646

14/07/2022

37.661143

37.578470

13/07/2022

37.557101

37.474657

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce