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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/07/2026

60.052657

59.920831

22/07/2026

60.307819

60.175433

21/07/2026

60.263164

60.130876

20/07/2026

59.831412

59.700072

17/07/2026

60.056412

59.924578

16/07/2026

60.520316

60.387464

15/07/2026

60.777985

60.644567

14/07/2026

60.427169

60.294521

13/07/2026

60.800779

60.667311

10/07/2026

61.110663

60.976515

09/07/2026

60.919052

60.785324

08/07/2026

60.700058

60.566811

07/07/2026

60.941231

60.807455

06/07/2026

61.237865

61.103437

03/07/2026

61.102818

60.968687

02/07/2026

60.846180

60.712612

01/07/2026

60.887474

60.753816

30/06/2026

60.557094

60.424161

29/06/2026

60.697595

60.564353

26/06/2026

60.196433

60.064292

25/06/2026

60.209359

60.077189

24/06/2026

60.164435

60.032364

23/06/2026

59.904047

59.772547

22/06/2026

59.990361

59.858672

19/06/2026

60.094175

59.962258

18/06/2026

60.016213

59.884467

17/06/2026

59.621822

59.490942

16/06/2026

60.011722

59.879986

15/06/2026

60.037947

59.906153

12/06/2026

59.496918

59.366312