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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/07/2023

89.651864

89.419374

19/07/2023

89.595244

89.362900

18/07/2023

89.182228

88.950956

17/07/2023

89.449220

89.217255

14/07/2023

89.492446

89.260369

13/07/2023

88.906139

88.675582

12/07/2023

87.810177

87.582463

11/07/2023

87.686640

87.459246

10/07/2023

86.472086

86.247842

07/07/2023

86.723718

86.498821

06/07/2023

88.005247

87.777027

05/07/2023

88.975050

88.744315

04/07/2023

89.213383

88.982030

03/07/2023

88.883845

88.653346

01/07/2023

88.883845

88.653346

30/06/2023

88.303611

88.074617

29/06/2023

88.099723

87.871258

28/06/2023

87.940023

87.711972

27/06/2023

86.998268

86.772659

26/06/2023

86.849568

86.624345

23/06/2023

86.955490

86.729992

22/06/2023

87.762835

87.535243

21/06/2023

89.203725

88.972397

20/06/2023

89.671677

89.439135

19/06/2023

89.042447

88.811537

16/06/2023

88.615176

88.385374

15/06/2023

87.837602

87.609816

14/06/2023

87.711072

87.483615

13/06/2023

87.772084

87.544468

09/06/2023

87.345749

87.119239