Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/08/2021	43.770780	43.618117
06/08/2021	43.753750	43.601145
05/08/2021	43.500089	43.348370
04/08/2021	43.442234	43.290717
03/08/2021	43.563003	43.411064
31/07/2021	43.419151	43.267714
30/07/2021	43.419151	43.267714
29/07/2021	43.350075	43.198879
28/07/2021	43.470623	43.319007
27/07/2021	43.005462	42.855468
26/07/2021	43.193378	43.042729
23/07/2021	43.457562	43.305991
22/07/2021	43.026796	42.876727
21/07/2021	43.134271	42.983828
20/07/2021	42.885344	42.735769
19/07/2021	42.336839	42.189177
16/07/2021	42.637654	42.488943
15/07/2021	42.732460	42.583419
14/07/2021	42.692428	42.543526
13/07/2021	42.842867	42.693440
12/07/2021	42.808327	42.659020
09/07/2021	42.735453	42.586401
08/07/2021	42.598346	42.449772
07/07/2021	42.815832	42.666500
06/07/2021	42.619157	42.470510
05/07/2021	42.585314	42.436786
02/07/2021	42.759300	42.610165
01/07/2021	42.726210	42.577190
30/06/2021	42.350575	42.202865
29/06/2021	42.438605	42.290588

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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