Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/07/2023	19.815508	19.815508
07/07/2023	19.814589	19.814589
05/07/2023	19.806856	19.806856
03/07/2023	19.803942	19.803942
01/07/2023	19.803942	19.803942
30/06/2023	19.798169	19.798169
29/06/2023	19.796386	19.796386
28/06/2023	19.794763	19.794763
27/06/2023	19.793024	19.793024
26/06/2023	19.791204	19.791204
23/06/2023	19.790191	19.790191
22/06/2023	19.784160	19.784160
21/06/2023	19.782227	19.782227
20/06/2023	19.780459	19.780459
19/06/2023	19.778674	19.778674
16/06/2023	19.777657	19.777657
15/06/2023	19.771635	19.771635
14/06/2023	19.769869	19.769869
13/06/2023	19.768082	19.768082
09/06/2023	19.767444	19.767444
08/06/2023	19.759308	19.759308
07/06/2023	19.757617	19.757617
06/06/2023	19.755380	19.755380
05/06/2023	19.752936	19.752936
02/06/2023	19.752031	19.752031
01/06/2023	19.746997	19.746997
31/05/2023	19.745488	19.745488
30/05/2023	19.743781	19.743781
29/05/2023	19.742075	19.742075
26/05/2023	19.741180	19.741180

1 … 17 18 19 … 85

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