Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/08/2023	19.911167	19.911167
28/08/2023	19.909215	19.909215
25/08/2023	19.908070	19.908070
24/08/2023	19.901361	19.901361
23/08/2023	19.899400	19.899400
22/08/2023	19.897440	19.897440
21/08/2023	19.895489	19.895489
18/08/2023	19.894336	19.894336
17/08/2023	19.887728	19.887728
16/08/2023	19.885721	19.885721
15/08/2023	19.883769	19.883769
14/08/2023	19.881812	19.881812
11/08/2023	19.880671	19.880671
10/08/2023	19.873973	19.873973
09/08/2023	19.872022	19.872022
08/08/2023	19.870087	19.870087
04/08/2023	19.869254	19.869254
03/08/2023	19.860226	19.860226
02/08/2023	19.858274	19.858274
01/08/2023	19.856332	19.856332
31/07/2023	19.854408	19.854408
28/07/2023	19.853267	19.853267
27/07/2023	19.846773	19.846773
26/07/2023	19.844875	19.844875
25/07/2023	19.842978	19.842978
24/07/2023	19.841072	19.841072
21/07/2023	19.840021	19.840021
20/07/2023	19.833623	19.833623
19/07/2023	19.831942	19.831942
18/07/2023	19.830101	19.830101

1 … 17 18 19 … 85

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Europe

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