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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/10/2023

44.111111

44.014280

12/10/2023

44.150173

44.053256

11/10/2023

43.952422

43.855939

10/10/2023

43.932148

43.835709

09/10/2023

43.621630

43.525873

06/10/2023

43.750999

43.654958

05/10/2023

43.232349

43.137447

04/10/2023

43.489998

43.394530

03/10/2023

43.366954

43.271756

30/09/2023

43.215651

43.120785

29/09/2023

43.215651

43.120785

28/09/2023

43.490149

43.394681

27/09/2023

43.571674

43.476027

26/09/2023

43.266421

43.171444

25/09/2023

43.903655

43.807279

22/09/2023

43.548657

43.453060

21/09/2023

43.826903

43.730695

20/09/2023

44.095720

43.998922

19/09/2023

44.466957

44.369344

18/09/2023

44.847955

44.749506

15/09/2023

44.904004

44.805432

14/09/2023

45.140747

45.041655

13/09/2023

45.002673

44.903884

12/09/2023

45.130768

45.031698

11/09/2023

45.127806

45.028743

08/09/2023

45.117273

45.018233

07/09/2023

45.265870

45.166504

06/09/2023

45.425548

45.325831

05/09/2023

45.587243

45.487171

04/09/2023

45.327505

45.228003