Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/02/2024	65.655373	65.524324
02/02/2024	65.769488	65.638212
01/02/2024	65.400960	65.270419
31/01/2024	65.076025	64.946133
30/01/2024	65.233376	65.103170
29/01/2024	65.170893	65.040811
25/01/2024	64.877720	64.748224
24/01/2024	64.662651	64.533584
23/01/2024	64.816689	64.687314
22/01/2024	64.612125	64.483159
19/01/2024	64.383619	64.255109
18/01/2024	64.083072	63.955162
17/01/2024	64.146729	64.018692
16/01/2024	64.175122	64.047028
15/01/2024	64.297414	64.169076
12/01/2024	64.163341	64.035270
11/01/2024	64.312116	64.183749
10/01/2024	64.062407	63.934538
09/01/2024	64.065709	63.937833
08/01/2024	63.862498	63.735028
05/01/2024	63.530550	63.403743
04/01/2024	63.667101	63.540021
03/01/2024	63.628755	63.501751
02/01/2024	64.112215	63.984247
31/12/2023	63.985317	63.857602
29/12/2023	63.985317	63.857602
28/12/2023	63.981965	63.854256
27/12/2023	63.785812	63.658495
22/12/2023	63.565958	63.439080
21/12/2023	63.605791	63.478833

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Europe

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