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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/02/2022

40.149878

40.061742

22/02/2022

40.855939

40.766253

21/02/2022

41.246443

41.155900

18/02/2022

41.591446

41.500146

17/02/2022

41.759696

41.668026

16/02/2022

42.659917

42.566271

15/02/2022

42.863799

42.769706

14/02/2022

42.253589

42.160835

11/02/2022

42.324594

42.231684

10/02/2022

42.590256

42.496763

09/02/2022

43.424029

43.328706

08/02/2022

42.988455

42.894088

07/02/2022

42.679908

42.586218

04/02/2022

43.139940

43.045240

03/02/2022

42.303426

42.210563

02/02/2022

43.156994

43.062257

01/02/2022

43.101636

43.007021

31/01/2022

43.197643

43.046979

28/01/2022

42.728180

42.579153

27/01/2022

42.005026

41.858521

25/01/2022

41.888106

41.742009

24/01/2022

42.652716

42.503952

21/01/2022

42.303442

42.155896

20/01/2022

42.623233

42.474572

19/01/2022

43.042027

42.891905

18/01/2022

43.508839

43.357089

17/01/2022

44.141627

43.987670

14/01/2022

44.036998

43.883406

13/01/2022

43.630290

43.478117

12/01/2022

44.092933

43.939146