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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

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