Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/05/2024	20.436000	20.436000
10/05/2024	20.434767	20.434767
09/05/2024	20.427631	20.427631
08/05/2024	20.425541	20.425541
07/05/2024	20.423468	20.423468
06/05/2024	20.421185	20.421185
03/05/2024	20.419950	20.419950
02/05/2024	20.412817	20.412817
01/05/2024	20.410725	20.410725
30/04/2024	20.408635	20.408635
29/04/2024	20.406527	20.406527
26/04/2024	20.405296	20.405296
24/04/2024	20.398635	20.398635
23/04/2024	20.394050	20.394050
22/04/2024	20.391942	20.391942
19/04/2024	20.390367	20.390367
18/04/2024	20.383262	20.383262
17/04/2024	20.381189	20.381189
16/04/2024	20.378717	20.378717
15/04/2024	20.377016	20.377016
12/04/2024	20.375789	20.375789
11/04/2024	20.368695	20.368695
10/04/2024	20.366616	20.366616
09/04/2024	20.364533	20.364533
08/04/2024	20.362440	20.362440
05/04/2024	20.361221	20.361221
04/04/2024	20.354128	20.354128
03/04/2024	20.352036	20.352036
02/04/2024	20.350341	20.350341
31/03/2024	20.346818	20.346818

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Europe

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