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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/05/2022

37.707133

37.624359

18/05/2022

37.838586

37.755524

17/05/2022

38.914826

38.829401

16/05/2022

38.471158

38.386707

13/05/2022

38.808805

38.723613

12/05/2022

38.134300

38.050589

11/05/2022

37.536960

37.454560

10/05/2022

38.127961

38.044264

09/05/2022

37.735541

37.652705

06/05/2022

38.347402

38.263223

05/05/2022

38.599298

38.514566

04/05/2022

39.762398

39.675113

03/05/2022

39.350610

39.264229

02/05/2022

39.503969

39.417251

30/04/2022

39.041201

38.955499

29/04/2022

39.041201

38.955499

28/04/2022

39.928843

39.841192

27/04/2022

39.144980

39.059050

26/04/2022

38.880600

38.795250

22/04/2022

39.311439

39.225144

21/04/2022

39.508260

39.421533

20/04/2022

39.697393

39.610250

19/04/2022

39.985536

39.897761

14/04/2022

39.528468

39.441696

13/04/2022

39.907597

39.819993

12/04/2022

39.113162

39.027302

11/04/2022

39.650528

39.563488

08/04/2022

40.006746

39.918924

07/04/2022

39.818143

39.730735

06/04/2022

39.536779

39.449989

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8