Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/05/2023	77.944398	77.757779
09/05/2023	78.054309	77.867427
08/05/2023	78.561281	78.373185
05/05/2023	77.841508	77.655136
04/05/2023	77.694313	77.508293
03/05/2023	77.533490	77.347855
02/05/2023	78.218307	78.031033
01/05/2023	78.879379	78.690522
30/04/2023	78.505353	78.317391
28/04/2023	78.505353	78.317391
27/04/2023	78.322118	78.134595
26/04/2023	78.599181	78.410995
24/04/2023	78.710231	78.521779
21/04/2023	78.776729	78.588118
20/04/2023	78.892433	78.703544
19/04/2023	78.843979	78.655207
18/04/2023	78.982324	78.793220
17/04/2023	79.213024	79.023368
14/04/2023	79.279906	79.090090
13/04/2023	79.058494	78.869208
12/04/2023	79.337074	79.147121
11/04/2023	79.173031	78.983471
06/04/2023	78.092959	77.905985
05/04/2023	78.208153	78.020903
04/04/2023	78.009190	77.822416
03/04/2023	77.566234	77.380521
31/03/2023	77.023132	76.838719
30/03/2023	76.771972	76.588160
29/03/2023	76.239215	76.056679
28/03/2023	76.032045	75.850005

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Europe

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