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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/08/2024

101.558618

101.295250

28/08/2024

101.789864

101.525897

27/08/2024

101.702397

101.438656

26/08/2024

101.877874

101.613678

23/08/2024

101.215371

100.952893

22/08/2024

101.259983

100.997390

21/08/2024

100.990156

100.728263

20/08/2024

100.631955

100.370990

19/08/2024

100.388160

100.127828

16/08/2024

100.753115

100.491836

15/08/2024

99.475680

99.217714

14/08/2024

99.282374

99.024909

13/08/2024

98.692133

98.436199

12/08/2024

98.988026

98.731325

09/08/2024

98.667886

98.412015

08/08/2024

97.311524

97.059170

07/08/2024

97.619053

97.365902

06/08/2024

96.823463

96.572375

02/08/2024

100.077275

99.817749

01/08/2024

102.358717

102.093274

31/07/2024

102.133162

101.868304

30/07/2024

100.307271

100.047148

29/07/2024

100.775161

100.513825

26/07/2024

99.951298

99.692099

25/07/2024

99.134517

98.877436

24/07/2024

100.369956

100.109671

23/07/2024

100.496863

100.236249

22/07/2024

99.824371

99.565501

19/07/2024

100.117697

99.858066

18/07/2024

100.578849

100.318022