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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/12/2025

58.072085

57.944607

03/12/2025

58.098554

57.971018

02/12/2025

58.023590

57.896218

01/12/2025

58.007816

57.880479

30/11/2025

58.178672

58.050960

28/11/2025

58.178672

58.050960

27/11/2025

58.095093

57.967564

25/11/2025

58.468774

58.340425

24/11/2025

57.689035

57.562398

21/11/2025

57.399745

57.273743

20/11/2025

56.583919

56.459708

19/11/2025

57.227472

57.101848

18/11/2025

57.007830

56.882688

17/11/2025

57.394781

57.268790

14/11/2025

57.552990

57.426651

13/11/2025

57.763204

57.636404

12/11/2025

58.483823

58.355441

11/11/2025

58.454020

58.325703

10/11/2025

58.178844

58.051132

07/11/2025

57.857533

57.730526

06/11/2025

57.852449

57.725453

05/11/2025

58.015524

57.888170

04/11/2025

57.823689

57.696756

03/11/2025

58.310088

58.182087

31/10/2025

58.076725

57.949237

30/10/2025

57.846881

57.719897

29/10/2025

57.771323

57.644505

28/10/2025

58.218714

58.090914

27/10/2025

58.675897

58.547093

24/10/2025

58.623766

58.495077