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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/02/2024

48.335261

48.229157

23/02/2024

48.177509

48.071751

22/02/2024

48.402892

48.296639

21/02/2024

47.537943

47.433589

20/02/2024

47.330002

47.226105

19/02/2024

47.679043

47.574379

16/02/2024

47.767989

47.663130

15/02/2024

47.871966

47.766879

14/02/2024

47.732645

47.627864

13/02/2024

47.386093

47.282072

12/02/2024

47.444495

47.340346

09/02/2024

47.524900

47.420575

08/02/2024

47.521209

47.416892

07/02/2024

47.280557

47.176768

06/02/2024

47.177721

47.074158

05/02/2024

47.273233

47.169460

02/02/2024

47.124021

47.020576

01/02/2024

47.069617

46.966291

31/01/2024

46.198270

46.096857

30/01/2024

46.854933

46.752078

29/01/2024

46.845644

46.742810

25/01/2024

46.425208

46.323297

24/01/2024

46.169893

46.068542

23/01/2024

46.310758

46.209098

22/01/2024

46.098970

45.997775

19/01/2024

45.980690

45.879755

18/01/2024

45.822920

45.722331

17/01/2024

45.662785

45.562547

16/01/2024

45.668497

45.568247

15/01/2024

45.550628

45.450637

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8