Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

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