Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/04/2024	65.936948	65.805337
16/04/2024	66.141391	66.009372
15/04/2024	66.393745	66.261223
12/04/2024	66.725737	66.592552
11/04/2024	66.926563	66.792977
10/04/2024	67.041802	66.907986
09/04/2024	66.750979	66.617744
08/04/2024	66.808586	66.675236
05/04/2024	66.813354	66.679994
04/04/2024	66.530639	66.397843
03/04/2024	66.954037	66.820396
02/04/2024	67.423574	67.288996
31/03/2024	67.847372	67.711948
28/03/2024	67.847372	67.711948
27/03/2024	67.560510	67.425659
26/03/2024	67.215712	67.081549
25/03/2024	67.262033	67.127777
22/03/2024	67.282322	67.148026
21/03/2024	67.225391	67.091209
20/03/2024	66.932465	66.798867
19/03/2024	66.843219	66.709799
18/03/2024	66.618913	66.485941
15/03/2024	66.446785	66.314157
14/03/2024	66.692127	66.559009
13/03/2024	66.664051	66.530989
11/03/2024	66.328286	66.195894
07/03/2024	66.501738	66.369000
06/03/2024	66.268784	66.136511
05/03/2024	66.280523	66.148227
04/03/2024	66.548814	66.415982

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