Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/01/2024	72.978990	72.833323
04/01/2024	73.134072	72.988096
03/01/2024	73.115897	72.969957
02/01/2024	73.598366	73.451463
31/12/2023	73.503168	73.356455
29/12/2023	73.503168	73.356455
28/12/2023	73.516132	73.369393
27/12/2023	73.323812	73.177457
22/12/2023	73.073202	72.927347
21/12/2023	73.112476	72.966543
20/12/2023	73.034890	72.889112
19/12/2023	73.184092	73.038016
18/12/2023	73.144111	72.998115
15/12/2023	73.008648	72.862922
14/12/2023	73.066165	72.920324
13/12/2023	72.828259	72.682893
12/12/2023	72.495298	72.350597
11/12/2023	72.266591	72.122346
08/12/2023	72.082853	71.938975
07/12/2023	71.991494	71.847798
06/12/2023	72.057118	71.913291
05/12/2023	71.761034	71.617798
04/12/2023	71.754257	71.611035
01/12/2023	71.616259	71.473312
30/11/2023	71.441965	71.299366
29/11/2023	71.326419	71.184051
28/11/2023	71.027207	70.885436
27/11/2023	71.090844	70.948946
24/11/2023	71.241895	71.099696
23/11/2023	71.319914	71.177559

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Europe

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