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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

14/06/2024

97.600386

97.347283

13/06/2024

98.070210

97.815889

12/06/2024

97.423185

97.170542

11/06/2024

97.686867

97.433540

07/06/2024

98.924962

98.668424

06/06/2024

98.575882

98.320249

05/06/2024

98.189851

97.935219

04/06/2024

97.442878

97.190184

03/06/2024

97.851805

97.598050

31/05/2024

97.505557

97.252700

30/05/2024

96.629258

96.378673

29/05/2024

96.797699

96.546678

28/05/2024

97.657257

97.404007

27/05/2024

98.249538

97.994752

24/05/2024

97.454548

97.201823

23/05/2024

98.282663

98.027791

22/05/2024

98.610463

98.354741

21/05/2024

98.530461

98.274946

20/05/2024

98.592851

98.337174

17/05/2024

97.982091

97.727998

16/05/2024

99.323261

99.065690

15/05/2024

97.946083

97.692084

14/05/2024

97.649331

97.396101

13/05/2024

97.835445

97.581732

10/05/2024

97.841263

97.587535