Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	48.466094	48.359703
22/04/2024	48.208784	48.102957
19/04/2024	47.906531	47.801368
18/04/2024	48.057089	47.951595
17/04/2024	48.117451	48.011825
16/04/2024	48.430745	48.324431
15/04/2024	48.233935	48.128053
12/04/2024	48.574877	48.468247
11/04/2024	48.889868	48.782546
10/04/2024	48.801024	48.693897
09/04/2024	48.496732	48.390273
08/04/2024	48.618051	48.511326
05/04/2024	48.772741	48.665677
04/04/2024	48.167713	48.061977
03/04/2024	49.018974	48.911369
02/04/2024	49.087702	48.979946
31/03/2024	49.538210	49.429465
28/03/2024	49.538210	49.429465
27/03/2024	49.532145	49.423413
26/03/2024	49.224756	49.116699
25/03/2024	49.116237	49.008418
22/03/2024	49.362188	49.253830
21/03/2024	49.313558	49.205306
20/03/2024	49.180705	49.072745
19/03/2024	49.020640	48.913031
18/03/2024	48.837247	48.730041
15/03/2024	48.560911	48.454312
14/03/2024	48.793602	48.686492
13/03/2024	48.663941	48.557115
12/03/2024	48.889176	48.781856

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