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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/09/2024

105.255129

104.982175

27/09/2024

104.740096

104.468478

26/09/2024

104.849858

104.577955

25/09/2024

103.555692

103.287145

24/09/2024

103.853621

103.584302

23/09/2024

103.663976

103.395149

20/09/2024

104.379384

104.108701

19/09/2024

104.055898

103.786054

18/09/2024

103.397735

103.129598

17/09/2024

103.371877

103.103807

16/09/2024

102.926373

102.659458

13/09/2024

102.876815

102.610029

12/09/2024

102.782857

102.516315

11/09/2024

101.355916

101.093074

10/09/2024

101.689118

101.425412

09/09/2024

101.261669

100.999071

06/09/2024

101.504990

101.241761

05/09/2024

101.263736

101.001133

04/09/2024

100.609295

100.348389

03/09/2024

102.406659

102.141092

02/09/2024

102.305004

102.039701

31/08/2024

102.165047

101.900107

30/08/2024

102.165047

101.900107

29/08/2024

101.558618

101.295250

28/08/2024

101.789864

101.525897

27/08/2024

101.702397

101.438656

26/08/2024

101.877874

101.613678

23/08/2024

101.215371

100.952893

22/08/2024

101.259983

100.997390

21/08/2024

100.990156

100.728263