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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/01/2023

40.292595

40.204146

30/01/2023

39.801112

39.713742

27/01/2023

40.053584

39.965660

25/01/2023

39.821448

39.734033

24/01/2023

39.967697

39.879961

23/01/2023

40.073225

39.985257

20/01/2023

40.165841

40.077670

19/01/2023

39.947665

39.859973

18/01/2023

39.664399

39.577329

17/01/2023

39.948054

39.860361

16/01/2023

40.142850

40.054730

13/01/2023

40.157626

40.069473

12/01/2023

40.044345

39.956441

11/01/2023

39.916171

39.828548

10/01/2023

39.682949

39.595838

09/01/2023

39.170965

39.084978

06/01/2023

39.438873

39.352298

05/01/2023

39.355143

39.268752

04/01/2023

38.985362

38.899782

03/01/2023

39.173647

39.087654

31/12/2022

38.789516

38.704366

30/12/2022

38.789516

38.704366

29/12/2022

39.095856

39.010034

28/12/2022

38.542453

38.457846

23/12/2022

39.188076

39.102051

22/12/2022

39.168751

39.082769

21/12/2022

39.336162

39.249812

20/12/2022

39.212879

39.126800

19/12/2022

38.901442

38.816047

16/12/2022

39.259217

39.173036