Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/06/2023	42.302931	42.210069
13/06/2023	42.470018	42.376789
09/06/2023	42.003019	41.910815
08/06/2023	42.222943	42.130256
07/06/2023	42.327852	42.234935
06/06/2023	42.488689	42.395419
05/06/2023	42.607186	42.513656
02/06/2023	42.707815	42.614064
01/06/2023	42.386974	42.293927
31/05/2023	42.388055	42.295006
30/05/2023	42.508019	42.414707
29/05/2023	42.444678	42.351505
26/05/2023	42.726462	42.632670
25/05/2023	42.288740	42.195909
24/05/2023	42.103489	42.011065
23/05/2023	42.004850	41.912642
22/05/2023	42.383190	42.290152
19/05/2023	42.070966	41.978613
18/05/2023	42.394455	42.301392
17/05/2023	41.961106	41.868994
16/05/2023	41.619610	41.528248
15/05/2023	41.674087	41.582605
12/05/2023	41.592986	41.501682
11/05/2023	41.374390	41.283566
10/05/2023	41.119450	41.029186
09/05/2023	41.016152	40.926115
08/05/2023	41.070151	40.979995
05/05/2023	41.228508	41.138004
04/05/2023	41.124911	41.034635
03/05/2023	41.318507	41.227806

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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