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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/06/2024

48.789535

48.682434

28/06/2024

48.789535

48.682434

27/06/2024

49.081039

48.973298

26/06/2024

49.153242

49.045342

25/06/2024

49.359509

49.251156

24/06/2024

49.126286

49.018445

21/06/2024

49.345913

49.237590

20/06/2024

49.130792

49.022942

19/06/2024

49.000492

48.892928

18/06/2024

49.240360

49.132269

17/06/2024

49.536397

49.427656

14/06/2024

49.228607

49.120542

13/06/2024

49.321736

49.213466

12/06/2024

49.178625

49.070670

11/06/2024

49.337320

49.229016

07/06/2024

49.536210

49.427470

06/06/2024

49.294428

49.186218

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