Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/01/2022	42.728180	42.579153
27/01/2022	42.005026	41.858521
25/01/2022	41.888106	41.742009
24/01/2022	42.652716	42.503952
21/01/2022	42.303442	42.155896
20/01/2022	42.623233	42.474572
19/01/2022	43.042027	42.891905
18/01/2022	43.508839	43.357089
17/01/2022	44.141627	43.987670
14/01/2022	44.036998	43.883406
13/01/2022	43.630290	43.478117
12/01/2022	44.092933	43.939146
11/01/2022	44.352364	44.197672
10/01/2022	44.007151	43.853663
07/01/2022	44.117069	43.963198
06/01/2022	44.348935	44.194255
05/01/2022	43.723355	43.570857
04/01/2022	44.569052	44.413604
31/12/2021	44.152699	43.998704
30/12/2021	44.321345	44.166761
29/12/2021	44.309491	44.154949
24/12/2021	44.072052	43.918338
23/12/2021	44.032210	43.878635
22/12/2021	43.959466	43.806144
21/12/2021	44.033480	43.879900
20/12/2021	43.270144	43.119227
17/12/2021	43.700937	43.548517
16/12/2021	43.688234	43.535858
15/12/2021	44.170467	44.016410
14/12/2021	43.866867	43.713868

1 … 18 19 20 … 81

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Americas

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United Kingdom

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Europe

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