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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/01/2026

57.895312

57.768222

27/01/2026

58.121965

57.994377

23/01/2026

58.306675

58.178682

22/01/2026

58.602725

58.474082

21/01/2026

58.649288

58.520543

20/01/2026

58.291745

58.163785

19/01/2026

59.298508

59.168338

16/01/2026

59.660323

59.529358

15/01/2026

59.533172

59.402487

14/01/2026

59.574346

59.443570

13/01/2026

59.536553

59.405860

12/01/2026

59.489629

59.359039

09/01/2026

59.832527

59.701184

08/01/2026

59.439482

59.309002

07/01/2026

59.243492

59.113442

06/01/2026

59.440712

59.310229

05/01/2026

59.037931

58.908333

02/01/2026

58.553931

58.425395

31/12/2025

58.421126

58.292882

30/12/2025

58.466838

58.338493

29/12/2025

58.521240

58.392776

24/12/2025

58.423042

58.294793

23/12/2025

58.465036

58.336695

22/12/2025

58.571100

58.442526

19/12/2025

58.528494

58.400014

18/12/2025

58.102974

57.975428

17/12/2025

57.795550

57.668679

16/12/2025

57.761608

57.634811

15/12/2025

58.014849

57.887497

12/12/2025

58.198719

58.070963