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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/03/2024

48.398630

48.292387

08/03/2024

48.235673

48.129787

07/03/2024

48.483883

48.377453

06/03/2024

48.341373

48.235255

05/03/2024

48.272848

48.166881

04/03/2024

48.721993

48.615040

01/03/2024

48.661782

48.554961

29/02/2024

48.460428

48.354049

28/02/2024

48.535028

48.428485

27/02/2024

48.271464

48.165500

26/02/2024

48.335261

48.229157

23/02/2024

48.177509

48.071751

22/02/2024

48.402892

48.296639

21/02/2024

47.537943

47.433589

20/02/2024

47.330002

47.226105

19/02/2024

47.679043

47.574379

16/02/2024

47.767989

47.663130

15/02/2024

47.871966

47.766879

14/02/2024

47.732645

47.627864

13/02/2024

47.386093

47.282072

12/02/2024

47.444495

47.340346

09/02/2024

47.524900

47.420575

08/02/2024

47.521209

47.416892

07/02/2024

47.280557

47.176768

06/02/2024

47.177721

47.074158

05/02/2024

47.273233

47.169460

02/02/2024

47.124021

47.020576

01/02/2024

47.069617

46.966291

31/01/2024

46.198270

46.096857

30/01/2024

46.854933

46.752078