Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
21/04/2023	19.683367	19.683367
20/04/2023	19.678112	19.678112
19/04/2023	19.676575	19.676575
18/04/2023	19.675036	19.675036
17/04/2023	19.673477	19.673477
14/04/2023	19.672606	19.672606
13/04/2023	19.667302	19.667302
12/04/2023	19.665728	19.665728
11/04/2023	19.664131	19.664131
06/04/2023	19.663930	19.663930
05/04/2023	19.654763	19.654763
04/04/2023	19.653195	19.653195
03/04/2023	19.652228	19.652228
31/03/2023	19.646986	19.646986
30/03/2023	19.645427	19.645427
29/03/2023	19.643867	19.643867
28/03/2023	19.642307	19.642307
27/03/2023	19.640728	19.640728
24/03/2023	19.639841	19.639841

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Europe

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