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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/10/2025

57.536362

57.410060

15/10/2025

57.489225

57.363026

14/10/2025

57.414976

57.288940

13/10/2025

57.340939

57.215066

10/10/2025

56.406723

56.282901

09/10/2025

57.477063

57.350891

08/10/2025

57.520649

57.394381

07/10/2025

57.267703

57.141991

03/10/2025

57.377654

57.251700

02/10/2025

57.400339

57.274335

01/10/2025

57.088968

56.963648

30/09/2025

56.557180

56.433027

29/09/2025

56.813790

56.689074

26/09/2025

56.926046

56.801084

25/09/2025

56.607101

56.482839

24/09/2025

56.656295

56.531925

23/09/2025

56.630389

56.506076

22/09/2025

57.004767

56.879632

19/09/2025

56.768251

56.643635

18/09/2025

56.695379

56.570923

17/09/2025

55.993703

55.870787

16/09/2025

55.782133

55.659682

15/09/2025

55.879155

55.756491

12/09/2025

55.850486

55.727885

11/09/2025

55.987284

55.864382

10/09/2025

55.541209

55.419287

09/09/2025

56.068668

55.945588

08/09/2025

55.985881

55.862982

05/09/2025

56.020476

55.897501

04/09/2025

56.354036

56.230329