Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/02/2025	21.055098	21.055098
25/02/2025	21.052994	21.052994
24/02/2025	21.050852	21.050852
21/02/2025	21.049618	21.049618
20/02/2025	21.042385	21.042385
19/02/2025	21.040263	21.040263
18/02/2025	21.038134	21.038134
17/02/2025	21.036001	21.036001
14/02/2025	21.034744	21.034744
13/02/2025	21.027442	21.027442
12/02/2025	21.025302	21.025302
11/02/2025	21.023177	21.023177
10/02/2025	21.020991	21.020991
07/02/2025	21.019734	21.019734
06/02/2025	21.012400	21.012400
05/02/2025	21.010263	21.010263
04/02/2025	21.008105	21.008105
03/02/2025	21.006697	21.006697
31/01/2025	20.999469	20.999469
30/01/2025	20.997306	20.997306
29/01/2025	20.995145	20.995145
28/01/2025	20.992952	20.992952
24/01/2025	20.992130	20.992130
23/01/2025	20.982121	20.982121
22/01/2025	20.979930	20.979930
21/01/2025	20.977754	20.977754
20/01/2025	20.975559	20.975559
17/01/2025	20.974279	20.974279
16/01/2025	20.966857	20.966857
15/01/2025	20.964681	20.964681

1 … 3 4 5 … 85

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Europe

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