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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

28/04/2023

88.812894

88.582579

27/04/2023

88.561361

88.331699

26/04/2023

88.724463

88.494378

24/04/2023

88.827391

88.597039

21/04/2023

88.737112

88.506994

20/04/2023

88.883151

88.652654

19/04/2023

88.840388

88.610002

18/04/2023

89.018107

88.787260

17/04/2023

89.344551

89.112858

14/04/2023

89.169135

88.937896

13/04/2023

88.839905

88.609520

12/04/2023

89.043552

88.812639

11/04/2023

88.775287

88.545070

06/04/2023

87.788932

87.561273

05/04/2023

88.035480

87.807181

04/04/2023

87.870104

87.642234

03/04/2023

87.540915

87.313899