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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/09/2025

55.850486

55.727885

11/09/2025

55.987284

55.864382

10/09/2025

55.541209

55.419287

09/09/2025

56.068668

55.945588

08/09/2025

55.985881

55.862982

05/09/2025

56.020476

55.897501

04/09/2025

56.354036

56.230329

03/09/2025

55.729824

55.607488

02/09/2025

55.653770

55.531600

01/09/2025

55.855648

55.733035

31/08/2025

55.884587

55.761911

29/08/2025

55.884587

55.761911

28/08/2025

56.161645

56.038361

27/08/2025

56.421429

56.297574

26/08/2025

56.250382

56.126903

25/08/2025

56.282665

56.159115

22/08/2025

56.569075

56.444896

21/08/2025

56.230866

56.107430

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