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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/11/2023

87.312502

87.086078

23/11/2023

87.405096

87.178432

22/11/2023

87.819798

87.592059

21/11/2023

88.059573

87.831212

20/11/2023

88.146739

87.918152

17/11/2023

87.999288

87.771083

16/11/2023

88.140474

87.911903

15/11/2023

88.645851

88.415969

14/11/2023

87.560044

87.332978

13/11/2023

86.873113

86.647829

10/11/2023

87.050870

86.825125

09/11/2023

87.413355

87.186670

08/11/2023

87.154611

86.928597

07/11/2023

86.628227

86.403578

06/11/2023

86.659025

86.434296

03/11/2023

86.514060

86.289707

02/11/2023

85.784092

85.561632

01/11/2023

84.905889

84.685706

31/10/2023

84.229338

84.010910

30/10/2023

84.010369

83.792508

27/10/2023

84.609816

84.390401

26/10/2023

84.635612

84.416130

25/10/2023

85.246705

85.025638

24/10/2023

85.437220

85.215659

23/10/2023

85.370909

85.149520

20/10/2023

85.770152

85.547728

19/10/2023

86.518576

86.294211

18/10/2023

87.491333

87.264445

17/10/2023

87.510993

87.284054

16/10/2023

87.171837

86.945778