Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
06/03/2024	67.035625	66.901821
05/03/2024	67.033589	66.899789
04/03/2024	67.266926	67.132661
01/03/2024	67.204326	67.070186
29/02/2024	67.004499	66.870757
28/02/2024	66.855127	66.721684
27/02/2024	66.625824	66.492838
26/02/2024	66.596600	66.463673
23/02/2024	66.503941	66.371199
22/02/2024	66.564028	66.431166
21/02/2024	66.041149	65.909330
20/02/2024	65.953282	65.821639
19/02/2024	66.074985	65.943099
16/02/2024	66.192275	66.060155
15/02/2024	66.224642	66.092457
14/02/2024	65.779727	65.648430
13/02/2024	65.731671	65.600470
12/02/2024	65.844345	65.712919
09/02/2024	65.928703	65.797109
08/02/2024	65.895606	65.764078
07/02/2024	65.644301	65.513274
06/02/2024	65.511618	65.380856

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