Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/09/2021	44.370606	44.215851
07/09/2021	44.497335	44.342138
06/09/2021	44.348455	44.193777
03/09/2021	44.156439	44.002430
02/09/2021	44.410895	44.255999
01/09/2021	44.498973	44.343770
31/08/2021	44.711497	44.555553
30/08/2021	44.745379	44.589317
27/08/2021	44.641055	44.485356
26/08/2021	44.566509	44.411070
25/08/2021	44.756888	44.600786
24/08/2021	44.609719	44.454129
23/08/2021	44.779160	44.622979
20/08/2021	44.820598	44.664273
19/08/2021	44.470264	44.315161
18/08/2021	44.174925	44.020852
17/08/2021	44.293594	44.139107
16/08/2021	44.061285	43.907609
13/08/2021	43.886339	43.733273
12/08/2021	44.013239	43.859730
11/08/2021	43.746147	43.593569
10/08/2021	43.757459	43.604842
09/08/2021	43.770780	43.618117
06/08/2021	43.753750	43.601145
05/08/2021	43.500089	43.348370
04/08/2021	43.442234	43.290717
03/08/2021	43.563003	43.411064
31/07/2021	43.419151	43.267714
30/07/2021	43.419151	43.267714
29/07/2021	43.350075	43.198879

1 … 25 26 27 … 85

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