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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/08/2020

34.863501

34.741905

27/08/2020

35.159934

35.037304

26/08/2020

35.200191

35.077420

25/08/2020

35.158305

35.035680

24/08/2020

35.098782

34.976364

21/08/2020

34.741538

34.620367

20/08/2020

34.743752

34.622573

19/08/2020

34.561476

34.440933

18/08/2020

34.645552

34.524716

17/08/2020

34.744841

34.623659

14/08/2020

34.764752

34.643500

13/08/2020

34.906426

34.784680

12/08/2020

34.920721

34.798924

11/08/2020

34.610537

34.489823

10/08/2020

34.590302

34.469658

07/08/2020

34.499342

34.379016

06/08/2020

34.345605

34.225815

05/08/2020

34.352089

34.232276

04/08/2020

34.347196

34.227400

31/07/2020

33.852948

33.734876

30/07/2020

34.088746

33.969851

29/07/2020

34.193323

34.074063

28/07/2020

33.709090

33.591519

27/07/2020

33.978542

33.860031

24/07/2020

33.886854

33.768663

23/07/2020

34.013184

33.894553

22/07/2020

34.050219

33.931459

21/07/2020

34.077642

33.958786

20/07/2020

34.322353

34.202644

17/07/2020

34.179249

34.060039