Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
25/05/2023	19.735429	19.735429
24/05/2023	19.733735	19.733735
23/05/2023	19.732039	19.732039
22/05/2023	19.730375	19.730375
19/05/2023	19.729408	19.729408
18/05/2023	19.723690	19.723690
17/05/2023	19.722015	19.722015
16/05/2023	19.720338	19.720338
15/05/2023	19.718657	19.718657
12/05/2023	19.717696	19.717696
11/05/2023	19.712025	19.712025
10/05/2023	19.710372	19.710372
09/05/2023	19.708717	19.708717
08/05/2023	19.707048	19.707048
05/05/2023	19.706105	19.706105
04/05/2023	19.700455	19.700455
03/05/2023	19.698875	19.698875
02/05/2023	19.697222	19.697222
01/05/2023	19.695596	19.695596
30/04/2023	19.694542	19.694542
28/04/2023	19.694542	19.694542
27/04/2023	19.689095	19.689095
26/04/2023	19.687462	19.687462
24/04/2023	19.686164	19.686164

1 … 19 20 21 … 85

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Europe

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