Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2022	37.873713	37.790574
11/10/2022	37.899326	37.816131
10/10/2022	38.320923	38.236802
07/10/2022	37.914133	37.830905
06/10/2022	38.684719	38.599799
05/10/2022	38.838281	38.753024
04/10/2022	38.791797	38.706642
30/09/2022	37.110585	37.029121
29/09/2022	36.972931	36.891769
28/09/2022	37.430611	37.348444
27/09/2022	37.033912	36.952616
26/09/2022	36.956150	36.875025
23/09/2022	37.075433	36.994046
21/09/2022	37.731592	37.648765
20/09/2022	38.003705	37.920280
19/09/2022	38.438811	38.354431
16/09/2022	38.288450	38.204400
15/09/2022	38.666334	38.581455
14/09/2022	38.753657	38.668586
13/09/2022	38.698667	38.613717
12/09/2022	39.450265	39.363665
09/09/2022	39.230258	39.144141
08/09/2022	39.056874	38.971137
07/09/2022	38.857851	38.772551
06/09/2022	38.256829	38.172849
05/09/2022	38.169510	38.085721
02/09/2022	37.980833	37.897459
01/09/2022	38.368344	38.284119
31/08/2022	38.324064	38.239936
30/08/2022	38.456733	38.372314

1 … 18 19 20 … 85

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