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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/06/2023

42.222943

42.130256

07/06/2023

42.327852

42.234935

06/06/2023

42.488689

42.395419

05/06/2023

42.607186

42.513656

02/06/2023

42.707815

42.614064

01/06/2023

42.386974

42.293927

31/05/2023

42.388055

42.295006

30/05/2023

42.508019

42.414707

29/05/2023

42.444678

42.351505

26/05/2023

42.726462

42.632670

25/05/2023

42.288740

42.195909

24/05/2023

42.103489

42.011065

23/05/2023

42.004850

41.912642

22/05/2023

42.383190

42.290152

19/05/2023

42.070966

41.978613

18/05/2023

42.394455

42.301392

17/05/2023

41.961106

41.868994

16/05/2023

41.619610

41.528248

15/05/2023

41.674087

41.582605

12/05/2023

41.592986

41.501682

11/05/2023

41.374390

41.283566

10/05/2023

41.119450

41.029186

09/05/2023

41.016152

40.926115

08/05/2023

41.070151

40.979995

05/05/2023

41.228508

41.138004

04/05/2023

41.124911

41.034635

03/05/2023

41.318507

41.227806

02/05/2023

41.423746

41.332814

01/05/2023

41.970873

41.878740

30/04/2023

42.257010

42.164249