Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	97.548038	97.295071
22/04/2024	96.963878	96.712426
19/04/2024	95.631939	95.383941
18/04/2024	96.671260	96.420567
17/04/2024	96.348398	96.098542
16/04/2024	96.179229	95.929811
15/04/2024	97.789410	97.535817
12/04/2024	98.349927	98.094880
11/04/2024	98.449635	98.194330
10/04/2024	99.032612	98.775795
09/04/2024	98.781767	98.525600
08/04/2024	98.618045	98.362303
05/04/2024	98.177343	97.922744
04/04/2024	98.924041	98.667505
03/04/2024	98.179272	97.924668
02/04/2024	99.654300	99.395871
31/03/2024	99.936433	99.677272
28/03/2024	99.936433	99.677272
27/03/2024	99.099886	98.842894
26/03/2024	98.688454	98.432529
25/03/2024	99.123566	98.866513
22/03/2024	98.557428	98.301843
21/03/2024	98.785567	98.529391
20/03/2024	97.868862	97.615063
19/03/2024	97.930884	97.676924
18/03/2024	97.736907	97.483450
15/03/2024	97.557960	97.304967
14/03/2024	98.181462	97.926852
13/03/2024	98.463986	98.208644
12/03/2024	98.140367	97.885864

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