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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/09/2023

78.662312

78.473974

13/09/2023

78.635718

78.447444

12/09/2023

78.667420

78.479070

11/09/2023

78.431921

78.244135

08/09/2023

77.983654

77.796941

07/09/2023

78.026805

77.839989

06/09/2023

78.680271

78.491890

05/09/2023

79.157093

78.967571

04/09/2023

79.237860

79.048144

01/09/2023

78.852791

78.663997

31/08/2023

79.036056

78.846824

30/08/2023

78.969663

78.780590

29/08/2023

77.827017

77.640679

28/08/2023

77.543587

77.357928

25/08/2023

76.858961

76.674941

24/08/2023

77.579084

77.393340

23/08/2023

77.498130

77.312580

22/08/2023

77.446478

77.261051

21/08/2023

77.415417

77.230065

18/08/2023

77.869896

77.683456

17/08/2023

77.794526

77.608266

16/08/2023

78.058822

77.871929

15/08/2023

78.905362

78.716443

14/08/2023

78.616509

78.428281

11/08/2023

79.237487

79.047772

10/08/2023

79.273728

79.083927

09/08/2023

78.941205

78.752200

08/08/2023

78.656375

78.468052

04/08/2023

79.008739

78.819572

03/08/2023

78.672638

78.484276