Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
14/12/2023	91.473422	91.236208
13/12/2023	89.989862	89.756495
12/12/2023	89.693521	89.460923
11/12/2023	89.303557	89.071970
08/12/2023	89.294135	89.062572
07/12/2023	89.087249	88.856223
06/12/2023	89.476766	89.244730
05/12/2023	87.896532	87.668594
04/12/2023	88.657581	88.427669
01/12/2023	87.966056	87.737937
30/11/2023	88.189216	87.960519
29/11/2023	87.540137	87.313123
28/11/2023	87.185193	86.959099
27/11/2023	86.903502	86.678139
24/11/2023	87.312502	87.086078
23/11/2023	87.405096	87.178432
22/11/2023	87.819798	87.592059
21/11/2023	88.059573	87.831212
20/11/2023	88.146739	87.918152
17/11/2023	87.999288	87.771083
16/11/2023	88.140474	87.911903
15/11/2023	88.645851	88.415969

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