Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/08/2023	78.715808	78.527342
01/08/2023	79.901077	79.709774
31/07/2023	79.497661	79.307323
28/07/2023	79.486729	79.296418
27/07/2023	79.999459	79.807920
26/07/2023	79.478525	79.288233
25/07/2023	78.980649	78.791549
24/07/2023	78.719713	78.531238
21/07/2023	78.643588	78.455295
20/07/2023	78.587171	78.399013
19/07/2023	78.674924	78.486556
18/07/2023	78.359542	78.171929
17/07/2023	78.318002	78.130489
14/07/2023	78.761898	78.573322
13/07/2023	78.416403	78.228654
12/07/2023	77.593174	77.407396
11/07/2023	77.471415	77.285929
10/07/2023	76.572806	76.389471
07/07/2023	76.862552	76.678524
06/07/2023	77.972746	77.786059
05/07/2023	78.867245	78.678417
04/07/2023	78.951404	78.762374
03/07/2023	78.504863	78.316902
01/07/2023	78.504863	78.316902
30/06/2023	77.746358	77.560213
29/06/2023	77.578490	77.392747
28/06/2023	77.689620	77.503611
27/06/2023	76.827155	76.643211
26/06/2023	76.688666	76.505054
23/06/2023	76.797929	76.614055

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