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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/09/2023

90.050386

89.816862

31/08/2023

90.189432

89.955548

30/08/2023

90.077553

89.843959

29/08/2023

88.942693

88.712042

28/08/2023

88.664767

88.434836

25/08/2023

88.073448

87.845051

24/08/2023

88.843539

88.613145

23/08/2023

88.494523

88.265034

22/08/2023

88.462456

88.233050

21/08/2023

88.296151

88.067176

18/08/2023

88.830932

88.600571

17/08/2023

88.942742

88.712091

16/08/2023

89.147712

88.916529

15/08/2023

90.391360

90.156952

14/08/2023

89.906158

89.673008

11/08/2023

90.484287

90.249638

10/08/2023

90.547990

90.313176

09/08/2023

90.317696

90.083479

08/08/2023

90.056614

89.823074

04/08/2023

90.174043

89.940198

03/08/2023

89.860558

89.627526

02/08/2023

90.187595

89.953715

01/08/2023

91.232002

90.995414

31/07/2023

90.909422

90.673670

28/07/2023

90.742510

90.507191

27/07/2023

91.318700

91.081887

26/07/2023

90.504360

90.269659

25/07/2023

89.838005

89.605032

24/07/2023

89.630550

89.398115

21/07/2023

89.520512

89.288362