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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

02/06/2020

32.894395

32.779666

01/06/2020

32.986342

32.871292

31/05/2020

33.457578

33.340885

29/05/2020

33.457578

33.340885

28/05/2020

33.236309

33.120388

27/05/2020

33.719859

33.602252

26/05/2020

32.900613

32.785862

25/05/2020

32.909016

32.794236

22/05/2020

32.890903

32.776186

21/05/2020

32.750480

32.636253

20/05/2020

32.867356

32.752722

19/05/2020

32.435752

32.322623

18/05/2020

32.878691

32.764017

15/05/2020

32.290723

32.178100

14/05/2020

32.063636

31.951804

13/05/2020

31.787612

31.676743

12/05/2020

32.045526

31.933758

11/05/2020

32.674809

32.560846

08/05/2020

32.481538

32.368249

07/05/2020

32.404146

32.291127

06/05/2020

32.098214

31.986262

05/05/2020

32.167127

32.054934

04/05/2020

31.995561

31.883967

01/05/2020

31.987938

31.876370

30/04/2020

32.152147

32.040007

29/04/2020

32.605148

32.491428

28/04/2020

31.923023

31.811682

27/04/2020

31.987478

31.875912

24/04/2020

31.907175

31.795889

23/04/2020

31.704984

31.594404