Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/02/2024	1.855275	1.851572
07/02/2024	1.851271	1.847576
06/02/2024	1.848872	1.845182
05/02/2024	1.850922	1.847228
02/02/2024	1.855423	1.851720
01/02/2024	1.850057	1.846364
31/01/2024	1.843183	1.839504
30/01/2024	1.843036	1.839357
29/01/2024	1.841250	1.837575
25/01/2024	1.834826	1.831164
24/01/2024	1.830028	1.826375
23/01/2024	1.833590	1.829930
22/01/2024	1.830138	1.826485
19/01/2024	1.824618	1.820976
18/01/2024	1.819370	1.815739
17/01/2024	1.821296	1.817661
16/01/2024	1.823203	1.819564
15/01/2024	1.827122	1.823475
12/01/2024	1.824469	1.820827
11/01/2024	1.826338	1.822693
10/01/2024	1.820772	1.817138
09/01/2024	1.821237	1.817602
08/01/2024	1.816951	1.813324
05/01/2024	1.810393	1.806779
04/01/2024	1.813993	1.810372
03/01/2024	1.814345	1.810724
02/01/2024	1.823676	1.820036
31/12/2023	1.822613	1.818975
29/12/2023	1.822613	1.818975
28/12/2023	1.823200	1.819561

1 2 3 4 … 85

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Europe

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