Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/03/2023	19.611169	19.611169
07/03/2023	19.609634	19.609634
06/03/2023	19.608085	19.608085
03/03/2023	19.607230	19.607230
02/03/2023	19.601983	19.601983
01/03/2023	19.600509	19.600509
28/02/2023	19.598991	19.598991
27/02/2023	19.597458	19.597458
24/02/2023	19.596619	19.596619
23/02/2023	19.591489	19.591489
22/02/2023	19.590011	19.590011
21/02/2023	19.588541	19.588541
20/02/2023	19.587055	19.587055
17/02/2023	19.586215	19.586215
16/02/2023	19.581173	19.581173
15/02/2023	19.579705	19.579705
14/02/2023	19.578245	19.578245
13/02/2023	19.576575	19.576575
10/02/2023	19.575785	19.575785
09/02/2023	19.570685	19.570685
08/02/2023	19.569225	19.569225
07/02/2023	19.567744	19.567744
06/02/2023	19.566288	19.566288
03/02/2023	19.565514	19.565514
02/02/2023	19.560636	19.560636
01/02/2023	19.559210	19.559210
31/01/2023	19.557774	19.557774
30/01/2023	19.556320	19.556320
27/01/2023	19.555502	19.555502
25/01/2023	19.550942	19.550942

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