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Unit Prices

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

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

27/12/2023

1.819258

1.815627

22/12/2023

1.813534

1.809914

21/12/2023

1.814320

1.810699

20/12/2023

1.812902

1.809283

19/12/2023

1.814738

1.811116

18/12/2023

1.814200

1.810579

15/12/2023

1.811208

1.807593

14/12/2023

1.812342

1.808725

13/12/2023

1.805584

1.801980

12/12/2023

1.797842

1.794253

11/12/2023

1.792934

1.789355

08/12/2023

1.789725

1.786153

07/12/2023

1.788321

1.784751

06/12/2023

1.790263

1.786690

05/12/2023

1.783310

1.779750

04/12/2023

1.781947

1.778390

01/12/2023

1.778875

1.775324

30/11/2023

1.774964

1.771421

29/11/2023

1.773514

1.769974

28/11/2023

1.766009

1.762484

27/11/2023

1.766414

1.762888

24/11/2023

1.768715

1.765185
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