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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/12/2021

43.127202

42.976783

30/11/2021

43.512498

43.360735

29/11/2021

44.226856

44.072602

26/11/2021

43.915965

43.762795

25/11/2021

44.577421

44.421944

24/11/2021

44.528082

44.372777

23/11/2021

44.425799

44.270851

22/11/2021

44.369671

44.214919

19/11/2021

44.697640

44.541744

18/11/2021

44.917588

44.760925

17/11/2021

44.903412

44.746798

16/11/2021

44.908731

44.752099

15/11/2021

44.594768

44.439231

12/11/2021

44.881012

44.724476

11/11/2021

44.733984

44.577961

10/11/2021

44.372661

44.217898

09/11/2021

44.673729

44.517916

08/11/2021

44.457469

44.302411

05/11/2021

44.396496

44.241650

04/11/2021

44.362184

44.207458

03/11/2021

44.038666

43.885068

02/11/2021

43.873970

43.720947

01/11/2021

43.341549

43.190383

31/10/2021

43.281801

43.130843

29/10/2021

43.281801

43.130843

28/10/2021

43.131590

42.981156

27/10/2021

42.961933

42.812091

26/10/2021

43.260230

43.109347

25/10/2021

43.374230

43.222950

22/10/2021

43.376793

43.225504