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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/04/2023

41.165911

41.075545

04/04/2023

41.241005

41.150474

03/04/2023

41.135888

41.045588

31/03/2023

41.631345

41.539957

30/03/2023

41.186494

41.096083

29/03/2023

41.082058

40.991876

28/03/2023

40.454062

40.365258

27/03/2023

40.759480

40.670006

24/03/2023

40.597211

40.508093

23/03/2023

40.280862

40.192439

22/03/2023

40.256011

40.167642

21/03/2023

40.883977

40.794230

20/03/2023

39.907582

39.819978

17/03/2023

39.752867

39.665603

16/03/2023

40.281074

40.192650

15/03/2023

39.900376

39.812788

14/03/2023

40.289518

40.201076

13/03/2023

39.699926

39.612778

10/03/2023

40.291160

40.202714

09/03/2023

41.010721

40.920695

08/03/2023

41.611173

41.519829

07/03/2023

41.675044

41.583560

06/03/2023

41.471104

41.380068

03/03/2023

41.402972

41.312085

02/03/2023

41.074894

40.984728

01/03/2023

40.717736

40.628354

28/02/2023

40.722809

40.633415

27/02/2023

40.919954

40.830128

24/02/2023

40.733561

40.644144

23/02/2023

40.669681

40.580404

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2