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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2