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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/06/2022

38.425776

38.341425

02/06/2022

38.855974

38.770679

01/06/2022

38.388459

38.304190

31/05/2022

38.782284

38.697150

30/05/2022

38.949180

38.863680

27/05/2022

38.986242

38.900661

26/05/2022

38.667308

38.582427

25/05/2022

38.050850

37.967322

24/05/2022

37.721048

37.638244

23/05/2022

38.006592

37.923161

20/05/2022

37.907853

37.824639

19/05/2022

37.707133

37.624359

18/05/2022

37.838586

37.755524

17/05/2022

38.914826

38.829401

16/05/2022

38.471158

38.386707

13/05/2022

38.808805

38.723613

12/05/2022

38.134300

38.050589

11/05/2022

37.536960

37.454560

10/05/2022

38.127961

38.044264

09/05/2022

37.735541

37.652705

06/05/2022

38.347402

38.263223

05/05/2022

38.599298

38.514566

04/05/2022

39.762398

39.675113

03/05/2022

39.350610

39.264229

02/05/2022

39.503969

39.417251

30/04/2022

39.041201

38.955499

29/04/2022

39.041201

38.955499

28/04/2022

39.928843

39.841192

27/04/2022

39.144980

39.059050

26/04/2022

38.880600

38.795250