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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

11/12/2025

58.253267

58.125391

10/12/2025

58.276773

58.148846

09/12/2025

57.722715

57.596004

08/12/2025

58.028663

57.901280

05/12/2025

58.029403

57.902019

04/12/2025

58.072085

57.944607