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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/07/2023

43.736548

43.640539

24/07/2023

43.767138

43.671062

21/07/2023

43.942823

43.846361

20/07/2023

43.651533

43.555710

19/07/2023

44.247289

44.150159

18/07/2023

43.797956

43.701812

17/07/2023

43.513173

43.417654

14/07/2023

43.175312

43.080535

13/07/2023

42.942021

42.847756

12/07/2023

43.014050

42.919627

11/07/2023

43.497234

43.401750

10/07/2023

43.167762

43.073001

07/07/2023

42.774022

42.680126

06/07/2023

43.036049

42.941578

05/07/2023

43.311458

43.216382

04/07/2023

43.302931

43.207874

03/07/2023

43.403275

43.307997

01/07/2023

43.403275

43.307997

30/06/2023

43.490426

43.394957

29/06/2023

43.188780

43.093973

28/06/2023

43.408773

43.313483

27/06/2023

42.783882

42.689964

26/06/2023

42.503091

42.409789

23/06/2023

42.589190

42.495699

22/06/2023

42.463799

42.370584

21/06/2023

42.409935

42.316838

20/06/2023

42.622531

42.528967

19/06/2023

42.390188

42.297134

16/06/2023

42.356228

42.263249

15/06/2023

42.509961

42.416644

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8