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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/07/2025

55.990005

55.867097

28/07/2025

55.982641

55.859750

25/07/2025

55.964182

55.841331

24/07/2025

55.533413

55.411508

23/07/2025

55.793329

55.670853

22/07/2025

55.633824

55.511698

21/07/2025

55.670582

55.548376

18/07/2025

55.515991

55.394124

17/07/2025

55.889739

55.767051

16/07/2025

55.340557

55.219075

15/07/2025

55.137065

55.016030

14/07/2025

55.179145

55.058017

11/07/2025

54.983793

54.863094

10/07/2025

55.436527

55.314834

09/07/2025

55.688996

55.566749

08/07/2025

55.612597

55.490518

07/07/2025

55.561942

55.439974

04/07/2025

55.653534

55.531365

03/07/2025

55.621203

55.499105

02/07/2025

55.266464

55.145145

01/07/2025

55.157590

55.036510

30/06/2025

55.050156

54.929312

27/06/2025

55.182619

55.061484

26/06/2025

54.709532

54.589435

25/06/2025

54.678126

54.558098

24/06/2025

54.702862

54.582780

23/06/2025

54.675373

54.555351

20/06/2025

54.135590

54.016753

19/06/2025

54.369943

54.250592

18/06/2025

53.996628

53.878096