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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/01/2024

93.737141

93.494056

25/01/2024

93.623022

93.380233

24/01/2024

93.422503

93.180234

23/01/2024

93.680826

93.437887

22/01/2024

93.182163

92.940518

19/01/2024

92.526365

92.286420

18/01/2024

91.469274

91.232071

17/01/2024

91.805071

91.566997

16/01/2024

91.765725

91.527753

15/01/2024

92.766694

92.526126

12/01/2024

92.745891

92.505377

11/01/2024

92.973360

92.732256

10/01/2024

92.474955

92.235144

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