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Unit Prices

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/03/2024

99.099886

98.842894

26/03/2024

98.688454

98.432529

25/03/2024

99.123566

98.866513

22/03/2024

98.557428

98.301843

21/03/2024

98.785567

98.529391

20/03/2024

97.868862

97.615063

19/03/2024

97.930884

97.676924

18/03/2024

97.736907

97.483450

15/03/2024

97.557960

97.304967

14/03/2024

98.181462

97.926852

13/03/2024

98.463986

98.208644

12/03/2024

98.140367

97.885864

11/03/2024

97.727747

97.474314

08/03/2024

99.390761

99.133015

07/03/2024

98.558553

98.302965

06/03/2024

97.761890

97.508368

05/03/2024

97.914713

97.660795

04/03/2024

97.742066

97.488596

01/03/2024

97.857657

97.603887

29/02/2024

97.593777

97.340691

28/02/2024

96.834747

96.583630

27/02/2024

96.803696

96.552659

26/02/2024

96.291300

96.041592

23/02/2024

96.318368

96.068590

22/02/2024

95.918740

95.669998

21/02/2024

95.720232

95.472005

20/02/2024

96.025314

95.776296

19/02/2024

95.639900

95.391881

16/02/2024

95.697273

95.449105

15/02/2024

95.365763

95.118455