Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/09/2023	45.425548	45.325831
05/09/2023	45.587243	45.487171
04/09/2023	45.327505	45.228003
01/09/2023	45.345980	45.246438
31/08/2023	45.026555	44.927714
30/08/2023	45.054736	44.955833
29/08/2023	45.256938	45.157591
28/08/2023	44.851770	44.753313
25/08/2023	44.719949	44.621781
24/08/2023	44.279478	44.182277
23/08/2023	44.471314	44.373692
22/08/2023	44.301567	44.204318
21/08/2023	44.487001	44.389344
18/08/2023	44.316181	44.218899
17/08/2023	44.303346	44.206093
16/08/2023	44.531904	44.434149
15/08/2023	44.572160	44.474317
14/08/2023	45.048908	44.950018
11/08/2023	44.796531	44.698195
10/08/2023	44.754067	44.655824
09/08/2023	44.797178	44.698841
08/08/2023	45.094428	44.995438
04/08/2023	44.575250	44.477400
03/08/2023	44.611160	44.513231
02/08/2023	44.758303	44.660051
01/08/2023	44.812834	44.714462
31/07/2023	44.187547	44.090548
28/07/2023	44.600286	44.502381
27/07/2023	43.835660	43.739433
26/07/2023	43.982659	43.886110

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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