Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
25/09/2024	20.722491	20.722491
24/09/2024	20.720345	20.720345
23/09/2024	20.718174	20.718174
20/09/2024	20.716930	20.716930
19/09/2024	20.709558	20.709558
18/09/2024	20.707416	20.707416
17/09/2024	20.705271	20.705271
16/09/2024	20.703107	20.703107
13/09/2024	20.701856	20.701856
12/09/2024	20.694580	20.694580
11/09/2024	20.692448	20.692448
10/09/2024	20.690318	20.690318
09/09/2024	20.688132	20.688132

1 … 6 7 8 … 85

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Europe

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