Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/02/2024	41.972252	41.896838
05/02/2024	41.983220	41.907786
02/02/2024	42.115793	42.040121
01/02/2024	42.071043	41.995451
31/01/2024	41.939540	41.864184
30/01/2024	41.869072	41.793843
29/01/2024	41.824720	41.749571
25/01/2024	41.696836	41.621917
24/01/2024	41.605956	41.531200
23/01/2024	41.675216	41.600335
22/01/2024	41.626880	41.552086
19/01/2024	41.508677	41.434096
18/01/2024	41.425661	41.351229
17/01/2024	41.468844	41.394334
16/01/2024	41.538652	41.464017
15/01/2024	41.646605	41.571776
12/01/2024	41.604104	41.529351
11/01/2024	41.609036	41.534274
10/01/2024	41.503064	41.428493
09/01/2024	41.516903	41.442307
08/01/2024	41.440567	41.366108
05/01/2024	41.326847	41.252592
04/01/2024	41.407377	41.332978
03/01/2024	41.434417	41.359969
02/01/2024	41.602690	41.527940
31/12/2023	41.618366	41.543588
29/12/2023	41.618366	41.543588
28/12/2023	41.649525	41.574691
27/12/2023	41.582973	41.508258
22/12/2023	41.445352	41.370884

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