Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/01/2024	93.917269	93.673717
29/01/2024	93.737141	93.494056
25/01/2024	93.623022	93.380233
24/01/2024	93.422503	93.180234
23/01/2024	93.680826	93.437887
22/01/2024	93.182163	92.940518
19/01/2024	92.526365	92.286420
18/01/2024	91.469274	91.232071
17/01/2024	91.805071	91.566997
16/01/2024	91.765725	91.527753
15/01/2024	92.766694	92.526126
12/01/2024	92.745891	92.505377
11/01/2024	92.973360	92.732256
10/01/2024	92.474955	92.235144
09/01/2024	92.913471	92.672522
08/01/2024	91.944916	91.706479
05/01/2024	92.289789	92.050458
04/01/2024	92.516658	92.276738
03/01/2024	92.606258	92.366106
02/01/2024	94.086622	93.842631
31/12/2023	93.517586	93.275071
29/12/2023	93.517586	93.275071
28/12/2023	93.808061	93.564793
27/12/2023	93.163921	92.922323
22/12/2023	92.493559	92.253699
21/12/2023	92.521821	92.281888
20/12/2023	92.982186	92.741059
19/12/2023	92.654539	92.414262
18/12/2023	91.881815	91.643542
15/12/2023	91.833739	91.595590

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Europe

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