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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/04/2020

31.704984

31.594404

22/04/2020

32.002676

31.891057

21/04/2020

31.492099

31.382262

20/04/2020

31.894267

31.783026

17/04/2020

32.457458

32.344254

16/04/2020

31.870317

31.759160

15/04/2020

31.641977

31.531616

14/04/2020

31.920369

31.809037

09/04/2020

31.948129

31.836700

08/04/2020

31.996515

31.884918

07/04/2020

31.409141

31.299593

06/04/2020

31.728986

31.618322

03/04/2020

30.375831

30.269886

02/04/2020

30.716165

30.609033

01/04/2020

29.917166

29.812821

31/03/2020

31.129347

31.020775

30/03/2020

31.157386

31.048715

27/03/2020

30.644825

30.537942

26/03/2020

32.065596

31.953758

25/03/2020

31.147530

31.038894

24/03/2020

30.650153

30.543252

23/03/2020

29.205468

29.103605

20/03/2020

29.427896

29.325257

19/03/2020

29.842048

29.737965

18/03/2020

29.664697

29.561233

17/03/2020

30.790488

30.683097

16/03/2020

28.752341

28.652059

13/03/2020

31.762919

31.652137

12/03/2020

29.283218

29.181085

11/03/2020

31.030139

30.921912