Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
21/12/2023	44.664511	44.566465
20/12/2023	44.328409	44.231101
19/12/2023	44.804667	44.706313
18/12/2023	44.949238	44.850567
15/12/2023	44.668537	44.570482
14/12/2023	44.805549	44.707193
13/12/2023	45.207739	45.108500
12/12/2023	44.904405	44.805832
11/12/2023	44.706086	44.607949
08/12/2023	44.377800	44.280383
07/12/2023	44.252813	44.155671
06/12/2023	44.150278	44.053361
05/12/2023	44.303133	44.205880
04/12/2023	44.168201	44.071244
01/12/2023	44.257794	44.160641
30/11/2023	43.963359	43.866852
29/11/2023	43.895715	43.799356
28/11/2023	43.693830	43.597915
27/11/2023	43.990235	43.893669
24/11/2023	44.166841	44.069887

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Europe

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