Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/03/2021	39.260329	39.123397
30/03/2021	39.333490	39.196302
29/03/2021	39.119323	38.982883
26/03/2021	39.305608	39.168518
25/03/2021	39.072391	38.936115
24/03/2021	38.610599	38.475933
23/03/2021	38.589616	38.455023
22/03/2021	38.665177	38.530321
19/03/2021	38.592728	38.458125
18/03/2021	38.318036	38.184391
17/03/2021	39.113452	38.977032
16/03/2021	38.853086	38.717575
15/03/2021	38.946439	38.810602
12/03/2021	38.675770	38.540876
11/03/2021	38.754982	38.619813
10/03/2021	38.522070	38.387713
09/03/2021	38.460402	38.326260
08/03/2021	38.046597	37.913898
05/03/2021	38.306006	38.172402
04/03/2021	37.333192	37.202982
03/03/2021	37.874871	37.742771
02/03/2021	38.061237	37.928488
01/03/2021	38.470450	38.336273
28/02/2021	37.953851	37.821476
26/02/2021	37.953851	37.821476
25/02/2021	37.252610	37.122681
24/02/2021	37.932530	37.800230
23/02/2021	37.806216	37.674356
22/02/2021	37.763931	37.632218
19/02/2021	38.211005	38.077732

1 … 25 26 27 … 81

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2