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Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/07/2026

103.423995

103.155790

22/07/2026

103.183881

102.916299

21/07/2026

102.987239

102.720167

20/07/2026

103.010198

102.743066

17/07/2026

103.100301

102.832935

16/07/2026

104.011848

103.742118

15/07/2026

103.994207

103.724523

14/07/2026

103.602890

103.334221

13/07/2026

103.628950

103.360213

10/07/2026

103.684753

103.415872

09/07/2026

103.382687

103.114589

08/07/2026

103.526607

103.258136

07/07/2026

103.994057

103.724374

06/07/2026

104.382111

104.111421

03/07/2026

104.673043

104.401599

02/07/2026

103.322333

103.054392

01/07/2026

103.063125

102.795856

30/06/2026

103.705510

103.436575

29/06/2026

103.979451

103.709806

26/06/2026

102.891856

102.625031

25/06/2026

102.881305

102.614507

24/06/2026

103.375689

103.107609

23/06/2026

102.849855

102.583139

22/06/2026

103.560179

103.291621

19/06/2026

103.756377

103.487310

18/06/2026

104.576644

104.305450

17/06/2026

105.360946

105.087718

16/06/2026

104.580468

104.309264

15/06/2026

104.714146

104.442595

12/06/2026

103.460978

103.192677