Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/02/2024	20.261795	20.261795
16/02/2024	20.260581	20.260581
15/02/2024	20.253539	20.253539
14/02/2024	20.251473	20.251473
13/02/2024	20.249409	20.249409
12/02/2024	20.247315	20.247315
09/02/2024	20.246048	20.246048
08/02/2024	20.239406	20.239406
07/02/2024	20.237344	20.237344
06/02/2024	20.235286	20.235286
05/02/2024	20.233204	20.233204
02/02/2024	20.232001	20.232001
01/02/2024	20.224959	20.224959
31/01/2024	20.222898	20.222898
30/01/2024	20.220844	20.220844
29/01/2024	20.218743	20.218743
25/01/2024	20.217978	20.217978
24/01/2024	20.208480	20.208480
23/01/2024	20.206413	20.206413
22/01/2024	20.204333	20.204333
19/01/2024	20.203125	20.203125
18/01/2024	20.196078	20.196078
17/01/2024	20.194021	20.194021
16/01/2024	20.191965	20.191965
15/01/2024	20.189893	20.189893
12/01/2024	20.188712	20.188712
11/01/2024	20.181622	20.181622
10/01/2024	20.179569	20.179569
09/01/2024	20.177516	20.177516
08/01/2024	20.175446	20.175446

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United Kingdom

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Europe

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