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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/01/2020

35.322221

35.199024

24/01/2020

35.264441

35.141446

23/01/2020

35.329338

35.206116

22/01/2020

35.515568

35.391697

21/01/2020

35.369226

35.245866

20/01/2020

35.504050

35.380220

17/01/2020

35.507697

35.383854

16/01/2020

35.308832

35.185683

15/01/2020

35.063520

34.941225

14/01/2020

35.027591

34.905422

13/01/2020

35.049508

34.927262

10/01/2020

34.836005

34.714504

09/01/2020

35.234959

35.112067

08/01/2020

35.043884

34.921659

07/01/2020

34.956051

34.834131

06/01/2020

34.600173

34.479495

03/01/2020

34.511378

34.391010

02/01/2020

34.522469

34.402061

31/12/2019

34.054198

33.935424

30/12/2019

34.135843

34.016784

27/12/2019

34.361521

34.241675

24/12/2019

34.482673

34.362405

23/12/2019

34.516691

34.396304

20/12/2019

34.550434

34.429929

19/12/2019

34.529585

34.409153

18/12/2019

34.563887

34.443335

17/12/2019

34.609944

34.489231

16/12/2019

34.398367

34.278393

13/12/2019

34.323495

34.203781

12/12/2019

34.004373

33.885772