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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/08/2019

32.272401

32.159842

07/08/2019

31.900109

31.788848

06/08/2019

31.672693

31.562225

02/08/2019

32.164137

32.051955

01/08/2019

32.287266

32.174654

31/07/2019

32.327569

32.214817

30/07/2019

32.638481

32.524645

29/07/2019

32.620293

32.506520

26/07/2019

32.699989

32.585939

25/07/2019

32.363350

32.250473

24/07/2019

32.568723

32.455130

23/07/2019

32.252535

32.140044

22/07/2019

31.907511

31.796224

19/07/2019

31.843505

31.732442

18/07/2019

31.927073

31.815718

17/07/2019

32.060287

31.948467

16/07/2019

32.099675

31.987718

15/07/2019

32.120753

32.008722

12/07/2019

32.172404

32.060193

11/07/2019

32.197179

32.084882

10/07/2019

32.215292

32.102931

09/07/2019

32.258018

32.145508

08/07/2019

32.056935

31.945127

05/07/2019

32.271157

32.158602

04/07/2019

32.157080

32.044923

03/07/2019

32.088838

31.976919

02/07/2019

32.080855

31.968964

01/07/2019

32.145240

32.033124

30/06/2019

31.756087

31.645328

28/06/2019

31.756087

31.645328