Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/04/2024	66.668272	66.535202
17/04/2024	66.614744	66.481780
16/04/2024	66.791786	66.658469
15/04/2024	67.035484	66.901681
12/04/2024	67.358179	67.223732
11/04/2024	67.522507	67.387732
10/04/2024	67.647401	67.512376
09/04/2024	67.415714	67.281152
08/04/2024	67.458757	67.324109
05/04/2024	67.490691	67.355979
04/04/2024	67.237835	67.103628
03/04/2024	67.611711	67.476757
02/04/2024	68.027281	67.891498
31/03/2024	68.437424	68.300822
28/03/2024	68.437424	68.300822
27/03/2024	68.180792	68.044703
26/03/2024	67.867641	67.732177
25/03/2024	67.904474	67.768936
22/03/2024	67.928679	67.793093
21/03/2024	67.865059	67.729600
20/03/2024	67.608579	67.473632
19/03/2024	67.520850	67.386078
18/03/2024	67.314305	67.179945
15/03/2024	67.159393	67.025342
14/03/2024	67.390407	67.255895
13/03/2024	67.383257	67.248759
12/03/2024	67.466054	67.331391
11/03/2024	67.102736	66.968798
08/03/2024	67.333115	67.198718
07/03/2024	67.245821	67.111598

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