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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/09/2022

38.003705

37.920280

19/09/2022

38.438811

38.354431

16/09/2022

38.288450

38.204400

15/09/2022

38.666334

38.581455

14/09/2022

38.753657

38.668586

13/09/2022

38.698667

38.613717

12/09/2022

39.450265

39.363665

09/09/2022

39.230258

39.144141

08/09/2022

39.056874

38.971137

07/09/2022

38.857851

38.772551

06/09/2022

38.256829

38.172849

05/09/2022

38.169510

38.085721

02/09/2022

37.980833

37.897459

01/09/2022

38.368344

38.284119

31/08/2022

38.324064

38.239936

30/08/2022

38.456733

38.372314

29/08/2022

38.602436

38.517697

26/08/2022

38.632766

38.547960

25/08/2022

39.460409

39.373787

24/08/2022

39.277522

39.191301

23/08/2022

38.943767

38.858279

22/08/2022

39.363528

39.277118

19/08/2022

40.159484

40.071327

18/08/2022

40.326566

40.238042

17/08/2022

40.431988

40.343233

16/08/2022

40.263656

40.175270

15/08/2022

40.162441

40.074278

12/08/2022

39.751023

39.663763

11/08/2022

39.223292

39.137190

10/08/2022

39.301206

39.214933