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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/07/2022

37.607874

37.525318

15/07/2022

37.830691

37.747646

14/07/2022

37.661143

37.578470

13/07/2022

37.557101

37.474657

12/07/2022

37.744351

37.661496

11/07/2022

38.236807

38.152871

08/07/2022

38.037214

37.953716

07/07/2022

38.238942

38.155001

06/07/2022

37.998014

37.914602

05/07/2022

37.961875

37.878542

04/07/2022

37.663546

37.580868

01/07/2022

38.066854

37.983291

30/06/2022

37.228981

37.147257

29/06/2022

37.659796

37.577126

28/06/2022

37.590414

37.507897

27/06/2022

38.034148

37.950657

24/06/2022

38.005750

37.922321

23/06/2022

37.107728

37.026270

22/06/2022

36.819644

36.738819

21/06/2022

36.710756

36.630170

20/06/2022

36.215452

36.135953

17/06/2022

36.485640

36.405548

16/06/2022

35.954114

35.875189

15/06/2022

37.132874

37.051361

14/06/2022

36.893428

36.812441

10/06/2022

37.599705

37.517167

09/06/2022

38.337829

38.253671

08/06/2022

38.636882

38.552067

07/06/2022

38.855399

38.770105

06/06/2022

38.725599

38.640590