Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
21/12/2023	41.457477	41.382988
20/12/2023	41.429502	41.355063
19/12/2023	41.427401	41.352966
18/12/2023	41.418222	41.343803
15/12/2023	41.361904	41.287586
14/12/2023	41.378866	41.304518
13/12/2023	41.197443	41.123421
12/12/2023	41.019821	40.946118
11/12/2023	40.924361	40.850830
08/12/2023	40.885414	40.811952
07/12/2023	40.878510	40.805061
06/12/2023	40.921023	40.847498
05/12/2023	40.767885	40.694635
04/12/2023	40.704985	40.631848
01/12/2023	40.649297	40.576260
30/11/2023	40.563859	40.490975
29/11/2023	40.572602	40.499703
28/11/2023	40.395258	40.322677
27/11/2023	40.367012	40.294482
24/11/2023	40.372761	40.300221

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Europe

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