Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/05/2025	21.205910	21.205910
07/05/2025	21.204034	21.204034
06/05/2025	21.201152	21.201152
05/05/2025	21.198713	21.198713
02/05/2025	21.196574	21.196574
01/05/2025	21.189642	21.189642
30/04/2025	21.186808	21.186808
29/04/2025	21.184796	21.184796
28/04/2025	21.182502	21.182502
24/04/2025	21.181737	21.181737
23/04/2025	21.172279	21.172279
22/04/2025	21.170167	21.170167
17/04/2025	21.169831	21.169831
16/04/2025	21.157833	21.157833
15/04/2025	21.155987	21.155987
14/04/2025	21.154193	21.154193
11/04/2025	21.153001	21.153001
10/04/2025	21.146009	21.146009
09/04/2025	21.143939	21.143939
08/04/2025	21.141871	21.141871
07/04/2025	21.139794	21.139794
04/04/2025	21.138514	21.138514
03/04/2025	21.131464	21.131464
02/04/2025	21.129177	21.129177
01/04/2025	21.127092	21.127092
31/03/2025	21.125049	21.125049
28/03/2025	21.123810	21.123810
27/03/2025	21.116841	21.116841
26/03/2025	21.114607	21.114607
25/03/2025	21.112570	21.112570

1 … 3 4 5 … 85

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Europe

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