Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/04/2024	42.144683	42.068959
17/04/2024	42.107589	42.031932
16/04/2024	42.153199	42.077460
15/04/2024	42.291958	42.215969
12/04/2024	42.455228	42.378946
11/04/2024	42.457323	42.381037
10/04/2024	42.568912	42.492426
09/04/2024	42.564935	42.488456
08/04/2024	42.545985	42.469540
05/04/2024	42.622289	42.545707
04/04/2024	42.545353	42.468909
03/04/2024	42.636008	42.559401
02/04/2024	42.776124	42.699265
31/03/2024	43.009707	42.932429
28/03/2024	43.009707	42.932429
27/03/2024	42.905431	42.828340
26/03/2024	42.774865	42.698009
25/03/2024	42.784364	42.707491
22/03/2024	42.802223	42.725317
21/03/2024	42.730083	42.653307
20/03/2024	42.653467	42.576829
19/03/2024	42.604205	42.527655
18/03/2024	42.504343	42.427973
15/03/2024	42.461590	42.385296
14/03/2024	42.562030	42.485556
13/03/2024	42.615888	42.539317
12/03/2024	42.675922	42.599243
11/03/2024	42.581346	42.504837
08/03/2024	42.654561	42.577921
07/03/2024	42.594992	42.518459

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