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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/08/2023

44.797178

44.698841

08/08/2023

45.094428

44.995438

04/08/2023

44.575250

44.477400

03/08/2023

44.611160

44.513231

02/08/2023

44.758303

44.660051

01/08/2023

44.812834

44.714462

31/07/2023

44.187547

44.090548

28/07/2023

44.600286

44.502381

27/07/2023

43.835660

43.739433

26/07/2023

43.982659

43.886110

25/07/2023

43.736548

43.640539

24/07/2023

43.767138

43.671062

21/07/2023

43.942823

43.846361

20/07/2023

43.651533

43.555710

19/07/2023

44.247289

44.150159

18/07/2023

43.797956

43.701812

17/07/2023

43.513173

43.417654

14/07/2023

43.175312

43.080535

13/07/2023

42.942021

42.847756

12/07/2023

43.014050

42.919627

11/07/2023

43.497234

43.401750

10/07/2023

43.167762

43.073001

07/07/2023

42.774022

42.680126

06/07/2023

43.036049

42.941578

05/07/2023

43.311458

43.216382

04/07/2023

43.302931

43.207874

03/07/2023

43.403275

43.307997

01/07/2023

43.403275

43.307997

30/06/2023

43.490426

43.394957

29/06/2023

43.188780

43.093973