Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/01/2024	64.054009	63.926157
30/01/2024	64.267450	64.139172
29/01/2024	64.204567	64.076414
25/01/2024	63.890860	63.763333
24/01/2024	63.659883	63.532817
23/01/2024	63.821034	63.693647
22/01/2024	63.592126	63.465196
19/01/2024	63.350161	63.223714
18/01/2024	62.997632	62.871888
17/01/2024	63.070540	62.944651
16/01/2024	63.085998	62.960078
15/01/2024	63.208421	63.082256
12/01/2024	63.062456	62.936583
11/01/2024	63.242497	63.116264
10/01/2024	62.972286	62.846593
09/01/2024	62.974013	62.848316
08/01/2024	62.742074	62.616840
05/01/2024	62.381731	62.257217
04/01/2024	62.523928	62.399130
03/01/2024	62.468086	62.343399
02/01/2024	63.022850	62.897056
31/12/2023	62.848037	62.722592
29/12/2023	62.848037	62.722592
28/12/2023	62.838858	62.713431
27/12/2023	62.614676	62.489697
22/12/2023	62.385218	62.260697
21/12/2023	62.427831	62.303225
20/12/2023	62.350349	62.225897
19/12/2023	62.572280	62.447385
18/12/2023	62.515010	62.390230

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Europe

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