Unit Prices

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
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
21/12/2023	17.051560	17.010734
20/12/2023	17.160542	17.119455
19/12/2023	17.027671	16.986902
18/12/2023	16.875239	16.834835
15/12/2023	16.932349	16.891809
14/12/2023	16.845184	16.804852
13/12/2023	16.604064	16.564310
12/12/2023	16.559226	16.519579
11/12/2023	16.485964	16.446492
08/12/2023	16.465249	16.425827
07/12/2023	16.405240	16.365962
06/12/2023	16.506013	16.466493
05/12/2023	16.154792	16.116113
04/12/2023	16.209093	16.170284
01/12/2023	16.107987	16.069420
30/11/2023	16.129452	16.090834
29/11/2023	16.050218	16.011790
28/11/2023	16.001180	15.962869
27/11/2023	15.919935	15.881819
24/11/2023	16.013748	15.975407

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