Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/11/2023	20.061859	20.061859
10/11/2023	20.060697	20.060697
09/11/2023	20.053937	20.053937
08/11/2023	20.051962	20.051962
07/11/2023	20.049983	20.049983
06/11/2023	20.047982	20.047982
03/11/2023	20.046935	20.046935
02/11/2023	20.040081	20.040081
01/11/2023	20.038105	20.038105
31/10/2023	20.036116	20.036116
30/10/2023	20.034225	20.034225
27/10/2023	20.033001	20.033001
26/10/2023	20.026234	20.026234
25/10/2023	20.024249	20.024249
24/10/2023	20.022264	20.022264
23/10/2023	20.020282	20.020282
20/10/2023	20.019079	20.019079
19/10/2023	20.012365	20.012365
18/10/2023	20.010593	20.010593
17/10/2023	20.008622	20.008622
16/10/2023	20.006635	20.006635
13/10/2023	20.005485	20.005485
12/10/2023	19.998764	19.998764
11/10/2023	19.996792	19.996792
10/10/2023	19.994821	19.994821
09/10/2023	19.992839	19.992839
06/10/2023	19.991706	19.991706
05/10/2023	19.984925	19.984925
04/10/2023	19.982927	19.982927
03/10/2023	19.981617	19.981617

1 … 14 15 16 … 85

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