Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
14/02/2024	94.035378	93.791520
13/02/2024	94.576065	94.330805
12/02/2024	95.019900	94.773489
09/02/2024	95.152577	94.905822
08/02/2024	94.846565	94.600603
07/02/2024	94.513758	94.268659
06/02/2024	94.053745	93.809839
05/02/2024	94.411910	94.167076
02/02/2024	95.255701	95.008678
01/02/2024	93.701346	93.458354
31/01/2024	94.748853	94.503145

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