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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/01/2024

92.913471

92.672522

08/01/2024

91.944916

91.706479

05/01/2024

92.289789

92.050458

04/01/2024

92.516658

92.276738

03/01/2024

92.606258

92.366106

02/01/2024

94.086622

93.842631

31/12/2023

93.517586

93.275071

29/12/2023

93.517586

93.275071

28/12/2023

93.808061

93.564793

27/12/2023

93.163921

92.922323

22/12/2023

92.493559

92.253699

21/12/2023

92.521821

92.281888

20/12/2023

92.982186

92.741059

19/12/2023

92.654539

92.414262

18/12/2023

91.881815

91.643542

15/12/2023

91.833739

91.595590

14/12/2023

91.473422

91.236208

13/12/2023

89.989862

89.756495

12/12/2023

89.693521

89.460923

11/12/2023

89.303557

89.071970

08/12/2023

89.294135

89.062572

07/12/2023

89.087249

88.856223

06/12/2023

89.476766

89.244730

05/12/2023

87.896532

87.668594

04/12/2023

88.657581

88.427669

01/12/2023

87.966056

87.737937

30/11/2023

88.189216

87.960519

29/11/2023

87.540137

87.313123

28/11/2023

87.185193

86.959099

27/11/2023

86.903502

86.678139