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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

16/06/2021

41.212561

41.068820

15/06/2021

41.535485

41.390618

11/06/2021

41.503169

41.358415

10/06/2021

41.163504

41.019934

09/06/2021

41.093728

40.950401

08/06/2021

41.071341

40.928092

07/06/2021

40.974753

40.831842

04/06/2021

41.047605

40.904439

03/06/2021

41.138908

40.995424

02/06/2021

40.934830

40.792058

01/06/2021

40.923444

40.780711

31/05/2021

40.884503

40.741907

28/05/2021

41.112008

40.968618

27/05/2021

40.716167

40.574158

26/05/2021

40.730852

40.588791

25/05/2021

40.534802

40.393425

24/05/2021

40.525543

40.384198

21/05/2021

40.371322

40.230515

20/05/2021

40.198263

40.058060

19/05/2021

39.964831

39.825442

18/05/2021

39.921255

39.782018

17/05/2021

40.063019

39.923288

14/05/2021

40.124649

39.984703

13/05/2021

39.667512

39.529160