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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/12/2023

44.949238

44.850567

15/12/2023

44.668537

44.570482

14/12/2023

44.805549

44.707193

13/12/2023

45.207739

45.108500

12/12/2023

44.904405

44.805832

11/12/2023

44.706086

44.607949

08/12/2023

44.377800

44.280383

07/12/2023

44.252813

44.155671

06/12/2023

44.150278

44.053361

05/12/2023

44.303133

44.205880

04/12/2023

44.168201

44.071244

01/12/2023

44.257794

44.160641

30/11/2023

43.963359

43.866852

29/11/2023

43.895715

43.799356

28/11/2023

43.693830

43.597915

27/11/2023

43.990235

43.893669

24/11/2023

44.166841

44.069887

23/11/2023

44.205079

44.108041

22/11/2023

44.336680

44.239353

21/11/2023

44.010881

43.914270

20/11/2023

44.140999

44.044102

17/11/2023

44.150450

44.053532

16/11/2023

44.169580

44.072620

15/11/2023

43.960184

43.863684

14/11/2023

44.009656

43.913047

13/11/2023

43.817442

43.721255

10/11/2023

44.005981

43.909380

09/11/2023

43.260588

43.165624

08/11/2023

43.569522

43.473879

07/11/2023

43.498917

43.403429

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2