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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/07/2024

99.134517

98.877436

24/07/2024

100.369956

100.109671

23/07/2024

100.496863

100.236249

22/07/2024

99.824371

99.565501

19/07/2024

100.117697

99.858066

18/07/2024

100.578849

100.318022

17/07/2024

101.201712

100.939270

16/07/2024

100.300013

100.039909

15/07/2024

100.502687

100.242058

12/07/2024

99.848918

99.589984

11/07/2024

99.138544

98.881452

10/07/2024

98.352661

98.097607

09/07/2024

98.572336

98.316713

08/07/2024

97.898581

97.644705

05/07/2024

98.528487

98.272977

04/07/2024

98.677935

98.422038

03/07/2024

97.815829

97.562167

02/07/2024

97.603314

97.350203

01/07/2024

97.985271

97.731170

30/06/2024

98.526083

98.270579

28/06/2024

98.526083

98.270579

27/06/2024

98.279498

98.024634

26/06/2024

98.117921

97.863476

25/06/2024

98.868908

98.612515

24/06/2024

97.632748

97.379561

21/06/2024

98.386899

98.131756

20/06/2024

98.038106

97.783868

19/06/2024

98.076894

97.822555

18/06/2024

98.345352

98.090317

17/06/2024

97.389317

97.136761