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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/05/2026

58.120949

57.993364

15/05/2026

57.934848

57.807671

14/05/2026

58.161505

58.033831

13/05/2026

57.593568

57.467140

12/05/2026

57.673275

57.546672

11/05/2026

57.726233

57.599514

08/05/2026

57.858323

57.731314

07/05/2026

57.681580

57.554959

06/05/2026

57.978328

57.851056

05/05/2026

57.478871

57.352695

04/05/2026

57.136291

57.010867

01/05/2026

56.981960

56.856875

30/04/2026

57.114875

56.989498

29/04/2026

57.002571

56.877441

28/04/2026

56.766200

56.641589

24/04/2026

57.257496

57.131806

23/04/2026

56.696237

56.571779

22/04/2026

57.132929

57.007512

21/04/2026

56.893330

56.768439

20/04/2026

57.255632

57.129946

17/04/2026

57.121921

56.996529

16/04/2026

56.826109

56.701366

15/04/2026

56.798346

56.673664

14/04/2026

56.629396

56.505085

13/04/2026

56.553839

56.429694

10/04/2026

56.027073

55.904084

09/04/2026

56.212519

56.089123

08/04/2026

56.228064

56.104634

07/04/2026

55.407172

55.285544

02/04/2026

55.314558

55.193133