Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
08/03/2023	19.611169	19.611169
07/03/2023	19.609634	19.609634
06/03/2023	19.608085	19.608085
03/03/2023	19.607230	19.607230
02/03/2023	19.601983	19.601983
01/03/2023	19.600509	19.600509
28/02/2023	19.598991	19.598991
27/02/2023	19.597458	19.597458
24/02/2023	19.596619	19.596619
23/02/2023	19.591489	19.591489
22/02/2023	19.590011	19.590011
21/02/2023	19.588541	19.588541
20/02/2023	19.587055	19.587055
17/02/2023	19.586215	19.586215
16/02/2023	19.581173	19.581173
15/02/2023	19.579705	19.579705
14/02/2023	19.578245	19.578245
13/02/2023	19.576575	19.576575

1 … 22 23 24 … 85

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