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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/06/2023

87.097214

86.871348

07/06/2023

87.538207

87.311198

06/06/2023

87.457424

87.230624

05/06/2023

88.551270

88.321634

02/06/2023

87.821668

87.593924

01/06/2023

87.571396

87.344301

31/05/2023

87.176058

86.949988

30/05/2023

88.282956

88.054016

29/05/2023

88.364786

88.135633

26/05/2023

87.861162

87.633315

25/05/2023

87.594062

87.366908

24/05/2023

88.084170

87.855745

23/05/2023

88.687668

88.457678

22/05/2023

88.641925

88.412054

19/05/2023

88.818299

88.587970

18/05/2023

88.324583

88.095535

17/05/2023

88.067544

87.839162

16/05/2023

88.337011

88.107930

15/05/2023

88.669694

88.439751

12/05/2023

88.629698

88.399858

11/05/2023

88.494761

88.265271

10/05/2023

88.390058

88.160840

09/05/2023

88.362033

88.132887

08/05/2023

88.724916

88.494829

05/05/2023

88.045718

87.817393

04/05/2023

87.943778

87.715717

03/05/2023

87.731580

87.504069

02/05/2023

88.356740

88.127608

01/05/2023

89.104166

88.873096

30/04/2023

88.812894

88.582579