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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/11/2020

37.018678

36.889564

19/11/2020

37.267123

37.137143

18/11/2020

36.925758

36.796968

17/11/2020

37.302863

37.172758

16/11/2020

37.292232

37.162164

13/11/2020

37.195623

37.065892

12/11/2020

36.669359

36.541464

11/11/2020

36.927364

36.798569

10/11/2020

36.739561

36.611421

09/11/2020

36.789612

36.661297

06/11/2020

36.219372

36.093046

05/11/2020

36.268759

36.142261

04/11/2020

35.997842

35.872289

03/11/2020

35.312640

35.189477

02/11/2020

35.277489

35.154449

31/10/2020

34.899965

34.778241

30/10/2020

34.899965

34.778241

29/10/2020

35.396503

35.273047

28/10/2020

34.890111

34.768422

27/10/2020

35.530390

35.406468

26/10/2020

35.688286

35.563813

23/10/2020

36.514901

36.387544

22/10/2020

36.321670

36.194988

21/10/2020

36.131430

36.005411

20/10/2020

36.550952

36.423470

19/10/2020

36.167374

36.041230

16/10/2020

36.510043

36.382703

15/10/2020

36.410625

36.283633

14/10/2020

36.137075

36.011037

13/10/2020

36.337032

36.210296