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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/06/2024

49.460979

49.352404

04/06/2024

48.864799

48.757532

03/06/2024

48.759507

48.652472

31/05/2024

48.848139

48.740909

30/05/2024

48.599047

48.492364

29/05/2024

48.848319

48.741089

28/05/2024

49.085326

48.977575

27/05/2024

49.251733

49.143617

24/05/2024

49.442193

49.333659

23/05/2024

49.301462

49.193237

22/05/2024

49.547735

49.438969

21/05/2024

49.473851

49.365247

20/05/2024

49.500897

49.392234

17/05/2024

49.280771

49.172591

16/05/2024

49.312053

49.203805

15/05/2024

49.450689

49.342136

14/05/2024

49.343907

49.235589

13/05/2024

49.158505

49.050594

10/05/2024

49.281034

49.172854

09/05/2024

49.145866

49.037982

08/05/2024

49.141829

49.033954

07/05/2024

48.840948

48.733734

06/05/2024

48.576264

48.469631

03/05/2024

48.348434

48.242301

02/05/2024

48.362954

48.256789

01/05/2024

48.177904

48.072145

30/04/2024

48.285291

48.179297

29/04/2024

48.236841

48.130953

26/04/2024

48.341735

48.235617

24/04/2024

48.357806

48.251652