Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
03/11/2022	38.968545	38.883002
02/11/2022	38.633774	38.548966
01/11/2022	39.362496	39.276089
31/10/2022	39.245240	39.159090
28/10/2022	39.423681	39.337139
27/10/2022	38.593711	38.508991
26/10/2022	38.669021	38.584136
25/10/2022	39.103516	39.017677
24/10/2022	38.981299	38.895728
21/10/2022	38.634338	38.549529
20/10/2022	37.982556	37.899178
19/10/2022	38.474023	38.389566
18/10/2022	38.904103	38.818702
17/10/2022	38.571656	38.486985
14/10/2022	37.964765	37.881426
13/10/2022	38.727635	38.642621

1 … 17 18 19 … 85

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