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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/11/2024

52.487140

52.371922

21/11/2024

52.115345

52.000943

20/11/2024

51.993132

51.878998

19/11/2024

51.817236

51.703488

18/11/2024

52.022647

51.908448

15/11/2024

52.075012

51.960698

14/11/2024

52.626086

52.510563

13/11/2024

52.710219

52.594511

12/11/2024

52.365900

52.250948

11/11/2024

52.638422

52.522872

08/11/2024

52.356186

52.241255

07/11/2024

51.617051

51.503743

06/11/2024

52.221783

52.107147

05/11/2024

51.103623

50.991442

04/11/2024

50.920520

50.808741

01/11/2024

51.084478

50.972339

31/10/2024

50.969518

50.857631

30/10/2024

51.370966

51.258198

29/10/2024

51.671359

51.557932

28/10/2024

51.493409

51.380372

25/10/2024

50.865003

50.753346

24/10/2024

50.933853

50.822045

23/10/2024

51.051699

50.939632

22/10/2024

51.044690

50.932638

21/10/2024

51.234914

51.122445

18/10/2024

51.271234

51.158685

17/10/2024

51.121367

51.009147

16/10/2024

51.424339

51.311454

15/10/2024

50.979892

50.867982

14/10/2024

51.312941

51.200300