Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/10/2023	43.439197	43.343841
17/10/2023	43.986784	43.890226
16/10/2023	44.164254	44.067306
13/10/2023	44.111111	44.014280
12/10/2023	44.150173	44.053256
11/10/2023	43.952422	43.855939
10/10/2023	43.932148	43.835709
09/10/2023	43.621630	43.525873
06/10/2023	43.750999	43.654958
05/10/2023	43.232349	43.137447
04/10/2023	43.489998	43.394530
03/10/2023	43.366954	43.271756
30/09/2023	43.215651	43.120785
29/09/2023	43.215651	43.120785
28/09/2023	43.490149	43.394681
27/09/2023	43.571674	43.476027
26/09/2023	43.266421	43.171444
25/09/2023	43.903655	43.807279
22/09/2023	43.548657	43.453060
21/09/2023	43.826903	43.730695
20/09/2023	44.095720	43.998922
19/09/2023	44.466957	44.369344
18/09/2023	44.847955	44.749506
15/09/2023	44.904004	44.805432
14/09/2023	45.140747	45.041655
13/09/2023	45.002673	44.903884
12/09/2023	45.130768	45.031698
11/09/2023	45.127806	45.028743
08/09/2023	45.117273	45.018233
07/09/2023	45.265870	45.166504

1 … 9 10 11 … 85

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Americas

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8