Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/11/2021	43.341549	43.190383
31/10/2021	43.281801	43.130843
29/10/2021	43.281801	43.130843
28/10/2021	43.131590	42.981156
27/10/2021	42.961933	42.812091
26/10/2021	43.260230	43.109347
25/10/2021	43.374230	43.222950
22/10/2021	43.376793	43.225504
21/10/2021	43.318746	43.167659
20/10/2021	43.318017	43.166933
19/10/2021	43.327500	43.176383
18/10/2021	43.360003	43.208772
15/10/2021	43.298387	43.147371
14/10/2021	43.019936	42.869891
13/10/2021	42.730577	42.581542
12/10/2021	42.556914	42.408484
11/10/2021	42.514006	42.365726
08/10/2021	43.029459	42.879381
07/10/2021	43.173577	43.022997
06/10/2021	43.011861	42.861845
05/10/2021	42.957765	42.807937
01/10/2021	43.309979	43.158923
30/09/2021	43.248813	43.097970
29/09/2021	43.752424	43.599825
28/09/2021	43.451892	43.300341
27/09/2021	44.017062	43.863540
24/09/2021	44.385115	44.230309
23/09/2021	44.159492	44.005473
22/09/2021	44.027537	43.873979
21/09/2021	43.896579	43.743477

1 … 20 21 22 … 81

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Americas

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2