Unit Prices

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
06/02/2024	18.071423	18.028155
05/02/2024	18.098469	18.055137
02/02/2024	18.137298	18.093873
01/02/2024	17.864389	17.821617
31/01/2024	18.058215	18.014979
30/01/2024	17.841408	17.798691
29/01/2024	17.821629	17.778959
25/01/2024	17.751688	17.709186
24/01/2024	17.647335	17.605083
23/01/2024	17.635916	17.593691
22/01/2024	17.566699	17.524640
19/01/2024	17.371934	17.330341
18/01/2024	17.162189	17.121098
17/01/2024	17.041726	17.000924
16/01/2024	17.065021	17.024163
15/01/2024	17.167133	17.126031
12/01/2024	17.112676	17.071704
11/01/2024	17.138582	17.097548
10/01/2024	17.061427	17.020578
09/01/2024	17.146877	17.105823
08/01/2024	16.989617	16.948940
05/01/2024	17.030799	16.990023
04/01/2024	16.997774	16.957077
03/01/2024	17.096120	17.055188
02/01/2024	17.301655	17.260230
31/12/2023	17.213892	17.172678
29/12/2023	17.213892	17.172678
28/12/2023	17.215055	17.173838
27/12/2023	17.131790	17.090772
22/12/2023	17.024798	16.984036

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