Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/04/2023	19.683367	19.683367
20/04/2023	19.678112	19.678112
19/04/2023	19.676575	19.676575
18/04/2023	19.675036	19.675036
17/04/2023	19.673477	19.673477
14/04/2023	19.672606	19.672606
13/04/2023	19.667302	19.667302
12/04/2023	19.665728	19.665728
11/04/2023	19.664131	19.664131
06/04/2023	19.663930	19.663930
05/04/2023	19.654763	19.654763
04/04/2023	19.653195	19.653195
03/04/2023	19.652228	19.652228
31/03/2023	19.646986	19.646986
30/03/2023	19.645427	19.645427
29/03/2023	19.643867	19.643867
28/03/2023	19.642307	19.642307
27/03/2023	19.640728	19.640728
24/03/2023	19.639841	19.639841
23/03/2023	19.634507	19.634507
22/03/2023	19.632918	19.632918
21/03/2023	19.631388	19.631388
20/03/2023	19.629843	19.629843
17/03/2023	19.628945	19.628945
16/03/2023	19.623598	19.623598
15/03/2023	19.622103	19.622103
14/03/2023	19.620537	19.620537
13/03/2023	19.618971	19.618971
10/03/2023	19.618097	19.618097
09/03/2023	19.612729	19.612729

1 … 20 21 22 … 85

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