Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/06/2024	49.321736	49.213466
12/06/2024	49.178625	49.070670
11/06/2024	49.337320	49.229016
07/06/2024	49.536210	49.427470
06/06/2024	49.294428	49.186218
05/06/2024	49.460979	49.352404
04/06/2024	48.864799	48.757532
03/06/2024	48.759507	48.652472
31/05/2024	48.848139	48.740909
30/05/2024	48.599047	48.492364
29/05/2024	48.848319	48.741089
28/05/2024	49.085326	48.977575
27/05/2024	49.251733	49.143617
24/05/2024	49.442193	49.333659
23/05/2024	49.301462	49.193237
22/05/2024	49.547735	49.438969
21/05/2024	49.473851	49.365247
20/05/2024	49.500897	49.392234
17/05/2024	49.280771	49.172591
16/05/2024	49.312053	49.203805
15/05/2024	49.450689	49.342136
14/05/2024	49.343907	49.235589
13/05/2024	49.158505	49.050594
10/05/2024	49.281034	49.172854
09/05/2024	49.145866	49.037982
08/05/2024	49.141829	49.033954
07/05/2024	48.840948	48.733734
06/05/2024	48.576264	48.469631
03/05/2024	48.348434	48.242301
02/05/2024	48.362954	48.256789

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