Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/01/2024	20.175446	20.175446
05/01/2024	20.174234	20.174234
04/01/2024	20.167264	20.167264
03/01/2024	20.165213	20.165213
02/01/2024	20.163484	20.163484
31/12/2023	20.160010	20.160010
29/12/2023	20.160010	20.160010
28/12/2023	20.152960	20.152960
27/12/2023	20.151205	20.151205
22/12/2023	20.150878	20.150878
21/12/2023	20.138874	20.138874
20/12/2023	20.136839	20.136839
19/12/2023	20.134779	20.134779
18/12/2023	20.132832	20.132832
15/12/2023	20.131633	20.131633
14/12/2023	20.124720	20.124720
13/12/2023	20.122686	20.122686
12/12/2023	20.120659	20.120659
11/12/2023	20.118615	20.118615
08/12/2023	20.117426	20.117426
07/12/2023	20.110522	20.110522
06/12/2023	20.108480	20.108480
05/12/2023	20.106449	20.106449
04/12/2023	20.104418	20.104418
01/12/2023	20.103096	20.103096
30/11/2023	20.096235	20.096235
29/11/2023	20.094211	20.094211
28/11/2023	20.092206	20.092206
27/11/2023	20.090099	20.090099
24/11/2023	20.088920	20.088920

1 … 3 4 5 … 85

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