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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/07/2020

33.923624

33.805305

15/07/2020

34.048854

33.930098

14/07/2020

33.792104

33.674245

13/07/2020

33.521808

33.404891

10/07/2020

33.775357

33.657555

09/07/2020

33.517165

33.400264

08/07/2020

33.675677

33.558223

07/07/2020

33.392524

33.276057

06/07/2020

33.742963

33.625274

03/07/2020

33.406374

33.289860

02/07/2020

33.581927

33.464800

01/07/2020

33.231556

33.115651

30/06/2020

33.309426

33.193250

29/06/2020

33.148037

33.032423

26/06/2020

32.797133

32.682743

25/06/2020

33.322252

33.206031

24/06/2020

32.858775

32.744171

23/06/2020

33.431951

33.315347

22/06/2020

33.424068

33.307492

19/06/2020

33.479275

33.362506

18/06/2020

33.542146

33.425158

17/06/2020

33.268696

33.152662

16/06/2020

33.677904

33.560443

15/06/2020

32.961276

32.846314

12/06/2020

33.003745

32.888635

11/06/2020

32.340590

32.227793

10/06/2020

33.508903

33.392031

09/06/2020

33.826169

33.708190

05/06/2020

33.845977

33.727929

04/06/2020

33.132542

33.016982