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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/07/2024

49.926174

49.816578

15/07/2024

49.263835

49.155692

12/07/2024

49.304581

49.196349

11/07/2024

48.846799

48.739572

10/07/2024

49.212401

49.104371

09/07/2024

48.897301

48.789963

08/07/2024

48.930689

48.823278

05/07/2024

49.095288

48.987515

04/07/2024

49.002078

48.894510

03/07/2024

48.936767

48.829342

02/07/2024

49.148946

49.041056

01/07/2024

49.023711

48.916096

30/06/2024

48.789535

48.682434

28/06/2024

48.789535

48.682434

27/06/2024

49.081039

48.973298

26/06/2024

49.153242

49.045342

25/06/2024

49.359509

49.251156

24/06/2024

49.126286

49.018445

21/06/2024

49.345913

49.237590

20/06/2024

49.130792

49.022942

19/06/2024

49.000492

48.892928

18/06/2024

49.240360

49.132269

17/06/2024

49.536397

49.427656

14/06/2024

49.228607

49.120542

13/06/2024

49.321736

49.213466

12/06/2024

49.178625

49.070670

11/06/2024

49.337320

49.229016

07/06/2024

49.536210

49.427470

06/06/2024

49.294428

49.186218

05/06/2024

49.460979

49.352404