Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
01/03/2024	66.476048	66.343361
29/02/2024	66.259276	66.127022
28/02/2024	66.096701	65.964771
27/02/2024	65.847298	65.715866
26/02/2024	65.806572	65.675222
23/02/2024	65.711085	65.579925
22/02/2024	65.785368	65.654060
21/02/2024	65.206710	65.076557
20/02/2024	65.103284	64.973337
19/02/2024	65.240691	65.110470
16/02/2024	65.383876	65.253369
15/02/2024	65.398044	65.267509
14/02/2024	64.912047	64.782482
13/02/2024	64.864299	64.734829
12/02/2024	64.970635	64.840953
09/02/2024	65.059206	64.929347
08/02/2024	65.014511	64.884742
07/02/2024	64.718728	64.589549
06/02/2024	64.569039	64.440159
05/02/2024	64.741639	64.612414
02/02/2024	64.846111	64.716678
01/02/2024	64.398305	64.269765

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Europe

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