Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/05/2025	54.649745	54.529779
15/05/2025	54.388459	54.269067
14/05/2025	53.777576	53.659525
13/05/2025	53.723309	53.605377
12/05/2025	54.485195	54.365591
09/05/2025	52.898980	52.782858
08/05/2025	52.979317	52.863018
07/05/2025	52.417971	52.302905
06/05/2025	52.158619	52.044122
05/05/2025	52.425658	52.310575
02/05/2025	52.687267	52.571609
01/05/2025	52.329279	52.214407
30/04/2025	52.252422	52.137719
29/04/2025	52.221736	52.107100
28/04/2025	51.564507	51.451314
24/04/2025	51.563439	51.450248
23/04/2025	50.705637	50.594329
22/04/2025	50.190011	50.079835
17/04/2025	50.119236	50.009216
16/04/2025	49.980100	49.870385
15/04/2025	50.627443	50.516307
14/04/2025	50.852956	50.741325
11/04/2025	51.070751	50.958642
10/04/2025	49.969639	49.859947
09/04/2025	52.876491	52.760418
08/04/2025	49.906192	49.796639
07/04/2025	50.185760	50.075594
04/04/2025	50.854915	50.743280
03/04/2025	50.896057	50.784331
02/04/2025	53.197104	53.080327

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