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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/04/2015

22.171646

22.083313

27/04/2015

22.500359

22.410717

24/04/2015

22.570333

22.480411

23/04/2015

22.634674

22.544496

22/04/2015

22.560011

22.470131

21/04/2015

22.513193

22.423499

20/04/2015

22.522540

22.432809

17/04/2015

22.313021

22.224124

16/04/2015

22.469920

22.380398

15/04/2015

22.890919

22.799720

14/04/2015

22.725274

22.634735

13/04/2015

22.924890

22.833556

10/04/2015

22.687994

22.597604

09/04/2015

22.581259

22.491293

08/04/2015

22.502239

22.412589

07/04/2015

22.608236

22.518163

02/04/2015

22.676201

22.585857

01/04/2015

22.432269

22.342897

31/03/2015

22.364586

22.275484

30/03/2015

22.593449

22.503435

27/03/2015

22.138428

22.050227

26/03/2015

21.901745

21.814487

25/03/2015

21.979862

21.892293

24/03/2015

22.116530

22.028416

23/03/2015

22.210425

22.121937

20/03/2015

22.360342

22.271257

19/03/2015

22.515747

22.426043

18/03/2015

22.451622

22.362173

17/03/2015

22.359841

22.270758

16/03/2015

22.282799

22.194023

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8