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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/01/2025

54.093830

53.975085

15/01/2025

53.933234

53.814841

14/01/2025

53.443476

53.326158

13/01/2025

53.603719

53.486050

10/01/2025

53.640798

53.523047

09/01/2025

54.047818

53.929174

08/01/2025

53.911346

53.793001

07/01/2025

53.626688

53.508968

06/01/2025

53.874780

53.756516

03/01/2025

53.958861

53.840412

02/01/2025

53.580537

53.462919

31/12/2024

53.891592

53.773291

30/12/2024

53.648947

53.531178

27/12/2024

54.151406

54.032534

24/12/2024

54.289638

54.170463

23/12/2024

53.930811

53.812424

20/12/2024

53.617351

53.499652

19/12/2024

53.358049

53.240919

18/12/2024

53.197763

53.080985

17/12/2024

54.009269

53.890709

16/12/2024

53.978289

53.859797

13/12/2024

54.030524

53.911918

12/12/2024

54.188366

54.069413

11/12/2024

54.558311

54.438546

10/12/2024

54.265190

54.146069

09/12/2024

53.576755

53.459145

06/12/2024

54.400285

54.280867

05/12/2024

53.927482

53.809102

04/12/2024

54.154331

54.035453

03/12/2024

53.373871

53.256706