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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/10/2016

22.467328

22.377817

11/10/2016

22.576936

22.486988

10/10/2016

22.611671

22.521585

07/10/2016

22.607450

22.517380

06/10/2016

22.776967

22.686222

05/10/2016

22.710034

22.619556

04/10/2016

22.453468

22.364011

30/09/2016

22.484821

22.395240

29/09/2016

22.324369

22.235427

28/09/2016

22.458573

22.369097

27/09/2016

22.332653

22.243678

26/09/2016

22.269791

22.181067

23/09/2016

22.499833

22.410192

22/09/2016

22.560818

22.470934

21/09/2016

22.566778

22.476870

20/09/2016

22.424691

22.335350

19/09/2016

22.422093

22.332762

16/09/2016

22.578794

22.488839

15/09/2016

22.661172

22.570888

14/09/2016

22.586550

22.496564

13/09/2016

22.517773

22.428061

12/09/2016

22.709233

22.618758

09/09/2016

22.449723

22.360282

08/09/2016

22.556077

22.466212

07/09/2016

22.619647

22.529529

06/09/2016

22.595092

22.505072

05/09/2016

22.771246

22.680524

02/09/2016

22.861136

22.770056

01/09/2016

22.734189

22.643615

31/08/2016

22.774302

22.683568

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f