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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/03/2024

77.584505

77.429646

26/03/2024

77.260630

77.106417

25/03/2024

77.296679

77.142394

22/03/2024

77.323827

77.169488

21/03/2024

77.234120

77.079960

20/03/2024

76.983063

76.829404

19/03/2024

76.886526

76.733060

18/03/2024

76.665847

76.512821

15/03/2024

76.520079

76.367344

14/03/2024

76.759499

76.606286

13/03/2024

76.784197

76.630935

12/03/2024

76.880991

76.727536

11/03/2024

76.535387

76.382622

08/03/2024

76.764987

76.611763

07/03/2024

76.658822

76.505810

06/03/2024

76.449057

76.296464

05/03/2024

76.430859

76.278302

04/03/2024

76.630168

76.477214

01/03/2024

76.568071

76.415241

29/02/2024

76.362224

76.209804

28/02/2024

76.196414

76.044325

27/02/2024

75.963089

75.811466

26/02/2024

75.945779

75.794191

23/02/2024

75.852114

75.700713

22/02/2024

75.899997

75.748500

21/02/2024

75.396846

75.246353

20/02/2024

75.321396

75.171054

19/02/2024

75.426428

75.275876

16/02/2024

75.535302

75.384533

15/02/2024

75.595315

75.444426