Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
11/03/2024	48.398630	48.292387
08/03/2024	48.235673	48.129787
07/03/2024	48.483883	48.377453
06/03/2024	48.341373	48.235255
05/03/2024	48.272848	48.166881
04/03/2024	48.721993	48.615040
01/03/2024	48.661782	48.554961
29/02/2024	48.460428	48.354049
28/02/2024	48.535028	48.428485
27/02/2024	48.271464	48.165500
26/02/2024	48.335261	48.229157
23/02/2024	48.177509	48.071751
22/02/2024	48.402892	48.296639
21/02/2024	47.537943	47.433589
20/02/2024	47.330002	47.226105
19/02/2024	47.679043	47.574379
16/02/2024	47.767989	47.663130
15/02/2024	47.871966	47.766879
14/02/2024	47.732645	47.627864
13/02/2024	47.386093	47.282072
12/02/2024	47.444495	47.340346
09/02/2024	47.524900	47.420575
08/02/2024	47.521209	47.416892
07/02/2024	47.280557	47.176768

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