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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/08/2025

56.323655

56.200015

19/08/2025

56.197858

56.074494

18/08/2025

56.180518

56.057192

15/08/2025

55.901282

55.778569

14/08/2025

56.018404

55.895434

13/08/2025

55.726312

55.603983

12/08/2025

55.511287

55.389430

11/08/2025

55.093764

54.972824

08/08/2025

55.233413

55.112166

07/08/2025

55.289125

55.167756

06/08/2025

55.253386

55.132095

05/08/2025

55.455923

55.334188

01/08/2025

54.954453

54.833819

31/07/2025

55.906756

55.784031

30/07/2025

56.168118

56.044819

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