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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/11/2020

36.739561

36.611421

09/11/2020

36.789612

36.661297

06/11/2020

36.219372

36.093046

05/11/2020

36.268759

36.142261

04/11/2020

35.997842

35.872289

03/11/2020

35.312640

35.189477

02/11/2020

35.277489

35.154449

31/10/2020

34.899965

34.778241

30/10/2020

34.899965

34.778241

29/10/2020

35.396503

35.273047

28/10/2020

34.890111

34.768422

27/10/2020

35.530390

35.406468

26/10/2020

35.688286

35.563813

23/10/2020

36.514901

36.387544

22/10/2020

36.321670

36.194988

21/10/2020

36.131430

36.005411

20/10/2020

36.550952

36.423470

19/10/2020

36.167374

36.041230

16/10/2020

36.510043

36.382703

15/10/2020

36.410625

36.283633

14/10/2020

36.137075

36.011037

13/10/2020

36.337032

36.210296

12/10/2020

36.384286

36.257385

09/10/2020

35.898405

35.773199

08/10/2020

35.951279

35.825888

07/10/2020

35.746518

35.621842

06/10/2020

35.248784

35.125844

02/10/2020

34.807155

34.685755

01/10/2020

34.852310

34.730752

30/09/2020

34.701277

34.580247