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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/11/2023

84.905889

84.685706

31/10/2023

84.229338

84.010910

30/10/2023

84.010369

83.792508

27/10/2023

84.609816

84.390401

26/10/2023

84.635612

84.416130

25/10/2023

85.246705

85.025638

24/10/2023

85.437220

85.215659

23/10/2023

85.370909

85.149520

20/10/2023

85.770152

85.547728

19/10/2023

86.518576

86.294211

18/10/2023

87.491333

87.264445

17/10/2023

87.510993

87.284054

16/10/2023

87.171837

86.945778

13/10/2023

87.668671

87.441324

12/10/2023

88.243856

88.015017

11/10/2023

88.341110

88.112019

10/10/2023

87.768872

87.541265

09/10/2023

86.827252

86.602087

06/10/2023

86.726809

86.501904

05/10/2023

86.434160

86.210014

04/10/2023

86.054294

85.831133

03/10/2023

86.427798

86.203668

30/09/2023

87.808585

87.580875

29/09/2023

87.808585

87.580875

28/09/2023

87.548973

87.321936

27/09/2023

87.680263

87.452885

26/09/2023

87.826019

87.598264

25/09/2023

88.240522

88.011692

22/09/2023

87.965396

87.737279

21/09/2023

87.916979

87.688988