Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
06/11/2023	43.010733	42.916317
03/11/2023	42.948879	42.854599
02/11/2023	43.030638	42.936178
01/11/2023	42.645834	42.552219
31/10/2023	42.597130	42.503622
30/10/2023	42.181289	42.088694
27/10/2023	41.904182	41.812195
26/10/2023	42.201575	42.108935
25/10/2023	42.472891	42.379656
24/10/2023	42.822756	42.728753
23/10/2023	42.754515	42.660662
20/10/2023	42.785698	42.691776
19/10/2023	43.261295	43.166329

1 … 8 9 10 … 85

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Americas

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8