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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

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