Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/07/2021	43.470623	43.319007
27/07/2021	43.005462	42.855468
26/07/2021	43.193378	43.042729
23/07/2021	43.457562	43.305991
22/07/2021	43.026796	42.876727
21/07/2021	43.134271	42.983828
20/07/2021	42.885344	42.735769
19/07/2021	42.336839	42.189177
16/07/2021	42.637654	42.488943
15/07/2021	42.732460	42.583419
14/07/2021	42.692428	42.543526
13/07/2021	42.842867	42.693440
12/07/2021	42.808327	42.659020
09/07/2021	42.735453	42.586401
08/07/2021	42.598346	42.449772
07/07/2021	42.815832	42.666500
06/07/2021	42.619157	42.470510
05/07/2021	42.585314	42.436786
02/07/2021	42.759300	42.610165
01/07/2021	42.726210	42.577190
30/06/2021	42.350575	42.202865
29/06/2021	42.438605	42.290588
28/06/2021	42.134883	41.987925
25/06/2021	42.056909	41.910223
24/06/2021	42.000804	41.854314
23/06/2021	41.642849	41.497607
22/06/2021	42.120228	41.973321
21/06/2021	41.892490	41.746378
18/06/2021	41.777891	41.632178
17/06/2021	41.870907	41.724870

1 … 26 27 28 … 85

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