Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	20.815410	20.815410
06/11/2024	20.813247	20.813247
05/11/2024	20.811089	20.811089
04/11/2024	20.808878	20.808878
01/11/2024	20.807586	20.807586
31/10/2024	20.800181	20.800181
30/10/2024	20.798017	20.798017
29/10/2024	20.795865	20.795865
28/10/2024	20.793660	20.793660
25/10/2024	20.792372	20.792372
24/10/2024	20.785035	20.785035
23/10/2024	20.782842	20.782842
22/10/2024	20.780686	20.780686
21/10/2024	20.778501	20.778501
18/10/2024	20.777241	20.777241
17/10/2024	20.769921	20.769921
16/10/2024	20.767808	20.767808
15/10/2024	20.765658	20.765658
14/10/2024	20.763487	20.763487
11/10/2024	20.762227	20.762227
10/10/2024	20.754902	20.754902
09/10/2024	20.752736	20.752736
08/10/2024	20.750545	20.750545
04/10/2024	20.749752	20.749752
03/10/2024	20.739852	20.739852
02/10/2024	20.737702	20.737702
01/10/2024	20.735566	20.735566
30/09/2024	20.733211	20.733211
27/09/2024	20.731941	20.731941
26/09/2024	20.724745	20.724745

1 … 8 9 10 … 85

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United Kingdom

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Europe

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