Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/07/2024	49.139393	49.031524
23/07/2024	49.837408	49.728006
22/07/2024	49.795663	49.686353
19/07/2024	48.928407	48.821001
18/07/2024	48.985704	48.878172
17/07/2024	49.320489	49.212222
16/07/2024	49.926174	49.816578
15/07/2024	49.263835	49.155692
12/07/2024	49.304581	49.196349
11/07/2024	48.846799	48.739572
10/07/2024	49.212401	49.104371
09/07/2024	48.897301	48.789963
08/07/2024	48.930689	48.823278
05/07/2024	49.095288	48.987515
04/07/2024	49.002078	48.894510
03/07/2024	48.936767	48.829342
02/07/2024	49.148946	49.041056
01/07/2024	49.023711	48.916096
30/06/2024	48.789535	48.682434
28/06/2024	48.789535	48.682434
27/06/2024	49.081039	48.973298
26/06/2024	49.153242	49.045342
25/06/2024	49.359509	49.251156
24/06/2024	49.126286	49.018445
21/06/2024	49.345913	49.237590
20/06/2024	49.130792	49.022942
19/06/2024	49.000492	48.892928
18/06/2024	49.240360	49.132269
17/06/2024	49.536397	49.427656
14/06/2024	49.228607	49.120542

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