Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	20.484217	20.484217
04/06/2024	20.482114	20.482114
03/06/2024	20.480737	20.480737
31/05/2024	20.473779	20.473779
30/05/2024	20.471676	20.471676
29/05/2024	20.469594	20.469594
28/05/2024	20.467391	20.467391
27/05/2024	20.465267	20.465267
24/05/2024	20.464051	20.464051
23/05/2024	20.456941	20.456941
22/05/2024	20.454856	20.454856
21/05/2024	20.452763	20.452763
20/05/2024	20.450662	20.450662
17/05/2024	20.449448	20.449448
16/05/2024	20.442334	20.442334
15/05/2024	20.440221	20.440221
14/05/2024	20.438119	20.438119
13/05/2024	20.436000	20.436000
10/05/2024	20.434767	20.434767
09/05/2024	20.427631	20.427631
08/05/2024	20.425541	20.425541
07/05/2024	20.423468	20.423468
06/05/2024	20.421185	20.421185
03/05/2024	20.419950	20.419950
02/05/2024	20.412817	20.412817
01/05/2024	20.410725	20.410725
30/04/2024	20.408635	20.408635
29/04/2024	20.406527	20.406527
26/04/2024	20.405296	20.405296
24/04/2024	20.398635	20.398635

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Europe

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