Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	20.346818	20.346818
28/03/2024	20.346818	20.346818
27/03/2024	20.337393	20.337393
26/03/2024	20.335314	20.335314
25/03/2024	20.333236	20.333236
22/03/2024	20.332020	20.332020
21/03/2024	20.324943	20.324943
20/03/2024	20.322844	20.322844
19/03/2024	20.321333	20.321333
18/03/2024	20.319768	20.319768
15/03/2024	20.318554	20.318554
14/03/2024	20.311494	20.311494
13/03/2024	20.309425	20.309425
12/03/2024	20.307351	20.307351
11/03/2024	20.305256	20.305256
08/03/2024	20.304033	20.304033
07/03/2024	20.296948	20.296948
06/03/2024	20.294870	20.294870
05/03/2024	20.292789	20.292789
04/03/2024	20.290634	20.290634
01/03/2024	20.289389	20.289389
29/02/2024	20.282293	20.282293
28/02/2024	20.280223	20.280223
27/02/2024	20.278158	20.278158
26/02/2024	20.276074	20.276074
23/02/2024	20.274869	20.274869
22/02/2024	20.267843	20.267843
21/02/2024	20.265774	20.265774
20/02/2024	20.263751	20.263751
19/02/2024	20.261795	20.261795

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Europe

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