Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

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