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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/04/2022

39.311439

39.225144

21/04/2022

39.508260

39.421533

20/04/2022

39.697393

39.610250

19/04/2022

39.985536

39.897761

14/04/2022

39.528468

39.441696

13/04/2022

39.907597

39.819993

12/04/2022

39.113162

39.027302

11/04/2022

39.650528

39.563488

08/04/2022

40.006746

39.918924

07/04/2022

39.818143

39.730735

06/04/2022

39.536779

39.449989

05/04/2022

39.540940

39.454141

04/04/2022

40.386445

40.297790

01/04/2022

40.427901

40.339155

31/03/2022

40.167557

40.079382

30/03/2022

40.649120

40.559888

29/03/2022

41.039794

40.949705

28/03/2022

40.415497

40.326778

25/03/2022

40.155432

40.067284

24/03/2022

40.175734

40.087541

23/03/2022

39.772984

39.685676

22/03/2022

40.603382

40.514251

21/03/2022

40.322159

40.233645

18/03/2022

40.621226

40.532055

17/03/2022

40.284652

40.196220

16/03/2022

40.431515

40.342761

15/03/2022

39.511221

39.424487

14/03/2022

38.916582

38.831153

11/03/2022

38.632094

38.547290

10/03/2022

38.805764

38.720579