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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/12/2022

39.328164

39.241832

14/12/2022

39.478768

39.392105

13/12/2022

39.452031

39.365427

12/12/2022

39.825385

39.737961

09/12/2022

39.317232

39.230924

08/12/2022

39.558285

39.471448

07/12/2022

39.469636

39.382993

06/12/2022

39.801113

39.713743

05/12/2022

39.959693

39.871975

02/12/2022

40.274416

40.186007

01/12/2022

40.164486

40.076318

30/11/2022

40.534369

40.445389

29/11/2022

39.660038

39.572977

28/11/2022

39.745452

39.658204

25/11/2022

39.876815

39.789279

24/11/2022

39.779973

39.692649

23/11/2022

39.895456

39.807879

22/11/2022

40.088707

40.000705

21/11/2022

39.971078

39.883335

18/11/2022

39.638525

39.551512

17/11/2022

39.683740

39.596627

16/11/2022

39.408952

39.322443

15/11/2022

39.639812

39.552796

14/11/2022

39.530732

39.443955

11/11/2022

39.837440

39.749990

10/11/2022

39.821537

39.734122

09/11/2022

38.977911

38.892348

08/11/2022

38.939660

38.854181

07/11/2022

39.005254

38.919631

04/11/2022

38.697836

38.612888