Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/05/2024	1.874982	1.871240
03/05/2024	1.870114	1.866381
02/05/2024	1.867407	1.863680
01/05/2024	1.863086	1.859367
30/04/2024	1.869350	1.865619
29/04/2024	1.868061	1.864332
26/04/2024	1.863090	1.859371
24/04/2024	1.870789	1.867055
23/04/2024	1.875510	1.871766
22/04/2024	1.869812	1.866080
19/04/2024	1.862066	1.858349
18/04/2024	1.866774	1.863048
17/04/2024	1.865741	1.862017
16/04/2024	1.868735	1.865005
15/04/2024	1.874809	1.871067
12/04/2024	1.882281	1.878524
11/04/2024	1.883963	1.880203
10/04/2024	1.888290	1.884521
09/04/2024	1.885416	1.881653
08/04/2024	1.885233	1.881470
05/04/2024	1.887640	1.883872
04/04/2024	1.882699	1.878941
03/04/2024	1.889283	1.885512
02/04/2024	1.897589	1.893801
31/03/2024	1.908137	1.904328
28/03/2024	1.908137	1.904328
27/03/2024	1.902440	1.898643
26/03/2024	1.895624	1.891840
25/03/2024	1.895561	1.891777
22/03/2024	1.896276	1.892491

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