Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/02/2024	47.177721	47.074158
05/02/2024	47.273233	47.169460
02/02/2024	47.124021	47.020576
01/02/2024	47.069617	46.966291
31/01/2024	46.198270	46.096857
30/01/2024	46.854933	46.752078
29/01/2024	46.845644	46.742810
25/01/2024	46.425208	46.323297
24/01/2024	46.169893	46.068542
23/01/2024	46.310758	46.209098
22/01/2024	46.098970	45.997775
19/01/2024	45.980690	45.879755
18/01/2024	45.822920	45.722331
17/01/2024	45.662785	45.562547
16/01/2024	45.668497	45.568247
15/01/2024	45.550628	45.450637
12/01/2024	45.381251	45.281631
11/01/2024	45.568283	45.468253
10/01/2024	45.355490	45.255927
09/01/2024	45.217616	45.118356
08/01/2024	45.239410	45.140102
05/01/2024	44.598296	44.500395
04/01/2024	44.722669	44.624495
03/01/2024	44.592931	44.495042
02/01/2024	44.871675	44.773174
31/12/2023	44.861578	44.763099
29/12/2023	44.861578	44.763099
28/12/2023	44.744202	44.645981
27/12/2023	44.679797	44.581717
22/12/2023	44.592238	44.494350

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