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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/01/2026

106.893888

106.616685

16/01/2026

107.638641

107.359506

15/01/2026

107.101684

106.823942

14/01/2026

106.768160

106.491283

13/01/2026

106.698621

106.421924

12/01/2026

106.258943

105.983386

09/01/2026

105.488415

105.214856

08/01/2026

105.585539

105.311729

07/01/2026

105.168516

104.895787

06/01/2026

104.778965

104.507246

05/01/2026

104.976017

104.703787

02/01/2026

104.985487

104.713233

31/12/2025

104.635060

104.363714

30/12/2025

104.641705

104.370342

29/12/2025

104.664043

104.392622

24/12/2025

104.932069

104.659953

23/12/2025

105.443885

105.170442

22/12/2025

104.478164

104.207225

19/12/2025

103.468710

103.200389

18/12/2025

102.816198

102.549569

17/12/2025

102.685188

102.418899

16/12/2025

102.782617

102.516075

15/12/2025

103.281721

103.013885

12/12/2025

103.938538

103.668999

11/12/2025

103.000135

102.733029

10/12/2025

102.945973

102.679008

09/12/2025

103.246355

102.978611

08/12/2025

103.845662

103.576363

05/12/2025

103.852729

103.583412

04/12/2025

103.787474

103.518326