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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

17/06/2025

54.279370

54.160218

16/06/2025

54.507438

54.387785

13/06/2025

54.254127

54.135030

12/06/2025

54.815519

54.695190

11/06/2025

54.719557

54.599438

10/06/2025

54.731876

54.611730

06/06/2025

54.844615

54.724222

05/06/2025

54.161001

54.042108

04/06/2025

54.363749

54.244411

03/06/2025

54.372669

54.253312

02/06/2025

53.931656

53.813267

30/05/2025

54.296815

54.177624

29/05/2025

54.262715

54.143599

28/05/2025

54.226110

54.107074

27/05/2025

54.564458

54.444680

26/05/2025

53.351634

53.234518

23/05/2025

53.342624

53.225528

22/05/2025

54.058147

53.939480

21/05/2025

53.756777

53.638772

20/05/2025

54.826899

54.706545

19/05/2025

54.294976

54.175789