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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/11/2022

39.876815

39.789279

24/11/2022

39.779973

39.692649

23/11/2022

39.895456

39.807879

22/11/2022

40.088707

40.000705

21/11/2022

39.971078

39.883335

18/11/2022

39.638525

39.551512

17/11/2022

39.683740

39.596627

16/11/2022

39.408952

39.322443

15/11/2022

39.639812

39.552796

14/11/2022

39.530732

39.443955

11/11/2022

39.837440

39.749990

10/11/2022

39.821537

39.734122

09/11/2022

38.977911

38.892348

08/11/2022

38.939660

38.854181

07/11/2022

39.005254

38.919631

04/11/2022

38.697836

38.612888

03/11/2022

38.968545

38.883002

02/11/2022

38.633774

38.548966

01/11/2022

39.362496

39.276089

31/10/2022

39.245240

39.159090

28/10/2022

39.423681

39.337139

27/10/2022

38.593711

38.508991

26/10/2022

38.669021

38.584136

25/10/2022

39.103516

39.017677

24/10/2022

38.981299

38.895728

21/10/2022

38.634338

38.549529

20/10/2022

37.982556

37.899178

19/10/2022

38.474023

38.389566

18/10/2022

38.904103

38.818702

17/10/2022

38.571656

38.486985

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2