Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/06/2024	20.511446	20.511446
17/06/2024	20.509334	20.509334
14/06/2024	20.508080	20.508080
13/06/2024	20.501065	20.501065
12/06/2024	20.498949	20.498949
11/06/2024	20.496815	20.496815
07/06/2024	20.496021	20.496021
06/06/2024	20.486318	20.486318
05/06/2024	20.484217	20.484217
04/06/2024	20.482114	20.482114
03/06/2024	20.480737	20.480737
31/05/2024	20.473779	20.473779
30/05/2024	20.471676	20.471676
29/05/2024	20.469594	20.469594
28/05/2024	20.467391	20.467391
27/05/2024	20.465267	20.465267
24/05/2024	20.464051	20.464051
23/05/2024	20.456941	20.456941
22/05/2024	20.454856	20.454856
21/05/2024	20.452763	20.452763
20/05/2024	20.450662	20.450662
17/05/2024	20.449448	20.449448
16/05/2024	20.442334	20.442334
15/05/2024	20.440221	20.440221
14/05/2024	20.438119	20.438119
13/05/2024	20.436000	20.436000
10/05/2024	20.434767	20.434767
09/05/2024	20.427631	20.427631
08/05/2024	20.425541	20.425541
07/05/2024	20.423468	20.423468

1 … 9 10 11 … 85

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Europe

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