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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/01/2023

39.682949

39.595838

09/01/2023

39.170965

39.084978

06/01/2023

39.438873

39.352298

05/01/2023

39.355143

39.268752

04/01/2023

38.985362

38.899782

03/01/2023

39.173647

39.087654

31/12/2022

38.789516

38.704366

30/12/2022

38.789516

38.704366

29/12/2022

39.095856

39.010034

28/12/2022

38.542453

38.457846

23/12/2022

39.188076

39.102051

22/12/2022

39.168751

39.082769

21/12/2022

39.336162

39.249812

20/12/2022

39.212879

39.126800

19/12/2022

38.901442

38.816047

16/12/2022

39.259217

39.173036

15/12/2022

39.328164

39.241832

14/12/2022

39.478768

39.392105

13/12/2022

39.452031

39.365427

12/12/2022

39.825385

39.737961

09/12/2022

39.317232

39.230924

08/12/2022

39.558285

39.471448

07/12/2022

39.469636

39.382993

06/12/2022

39.801113

39.713743

05/12/2022

39.959693

39.871975

02/12/2022

40.274416

40.186007

01/12/2022

40.164486

40.076318

30/11/2022

40.534369

40.445389

29/11/2022

39.660038

39.572977

28/11/2022

39.745452

39.658204

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2