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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/11/2018

27.498654

27.389098

21/11/2018

27.456003

27.346616

20/11/2018

27.181536

27.073243

19/11/2018

27.445799

27.336453

16/11/2018

27.723266

27.612815

15/11/2018

27.977106

27.865643

14/11/2018

27.867590

27.756564

13/11/2018

28.047451

27.935708

12/11/2018

27.958095

27.846708

09/11/2018

28.287221

28.174523

08/11/2018

28.478066

28.364608

07/11/2018

28.694715

28.580393

06/11/2018

28.369508

28.256482

05/11/2018

28.341656

28.228741

02/11/2018

28.439017

28.325714

01/11/2018

28.391193

28.278081

31/10/2018

28.423059

28.309820

30/10/2018

27.862942

27.751934

29/10/2018

27.733086

27.622596

26/10/2018

27.819629

27.708794

25/10/2018

28.243056

28.130534

24/10/2018

27.848473

27.737523

23/10/2018

28.628710

28.514651

22/10/2018

28.875036

28.759996

19/10/2018

28.706100

28.591733

18/10/2018

28.777118

28.662468

17/10/2018

29.258691

29.142122

16/10/2018

29.340603

29.223709

15/10/2018

28.715377

28.600973

12/10/2018

29.003643

28.888091