Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
06/03/2024	42.521570	42.445169
05/03/2024	42.484997	42.408661
04/03/2024	42.509094	42.432715
01/03/2024	42.487136	42.410797
29/02/2024	42.402451	42.326264
28/02/2024	42.322849	42.246805
27/02/2024	42.237100	42.161210
26/02/2024	42.249665	42.173752
23/02/2024	42.211144	42.135300
22/02/2024	42.214515	42.138665
21/02/2024	42.055782	41.980218
20/02/2024	42.045391	41.969845
19/02/2024	42.062268	41.986692
16/02/2024	42.086563	42.010943
15/02/2024	42.152648	42.076910
14/02/2024	41.943797	41.868434
13/02/2024	41.933904	41.858559
12/02/2024	42.027570	41.952056
09/02/2024	42.058619	41.983050
08/02/2024	42.061724	41.986149
07/02/2024	42.021739	41.946236

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