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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/10/2020

36.384286

36.257385

09/10/2020

35.898405

35.773199

08/10/2020

35.951279

35.825888

07/10/2020

35.746518

35.621842

06/10/2020

35.248784

35.125844

02/10/2020

34.807155

34.685755

01/10/2020

34.852310

34.730752

30/09/2020

34.701277

34.580247

29/09/2020

34.746738

34.625549

28/09/2020

35.163919

35.041274

25/09/2020

34.823147

34.701691

24/09/2020

34.465677

34.345467

23/09/2020

34.159019

34.039879

22/09/2020

34.318852

34.199155

21/09/2020

33.985055

33.866522

18/09/2020

34.228704

34.109322

17/09/2020

34.502209

34.381872

16/09/2020

34.515215

34.394833

15/09/2020

34.698112

34.577092

14/09/2020

34.592503

34.471851

11/09/2020

34.205356

34.086054

10/09/2020

34.055764

33.936985

09/09/2020

34.540098

34.419629

08/09/2020

34.151290

34.032178

07/09/2020

34.643079

34.522251

04/09/2020

34.672884

34.551952

03/09/2020

34.704583

34.583541

02/09/2020

35.555459

35.431449

01/09/2020

34.897958

34.776241

31/08/2020

34.502655

34.382317