Unit Prices

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
19/03/2024	18.868755	18.823578
18/03/2024	18.878878	18.833677
15/03/2024	18.928141	18.882822
14/03/2024	18.988710	18.943246
13/03/2024	19.098089	19.052363
12/03/2024	18.970650	18.925229
11/03/2024	18.899566	18.854316
08/03/2024	19.134221	19.088409
07/03/2024	18.977122	18.931686
06/03/2024	18.862235	18.817074
05/03/2024	18.794405	18.749406
04/03/2024	18.824752	18.779681
01/03/2024	18.832396	18.787306
29/02/2024	18.821966	18.776901
28/02/2024	18.682869	18.638137
27/02/2024	18.689237	18.644490
26/02/2024	18.670589	18.625887
23/02/2024	18.526540	18.482183
22/02/2024	18.414569	18.370480
21/02/2024	18.379298	18.335293
20/02/2024	18.422592	18.378484
19/02/2024	18.367132	18.323156
16/02/2024	18.332357	18.288465
15/02/2024	18.235773	18.192112
14/02/2024	18.028851	17.985685
13/02/2024	18.157579	18.114105
12/02/2024	18.193132	18.149573
09/02/2024	18.251286	18.207588
08/02/2024	18.208113	18.164518
07/02/2024	18.102232	18.058891

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