Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/11/2024	20.845651	20.845651
20/11/2024	20.843496	20.843496
19/11/2024	20.841344	20.841344
18/11/2024	20.839169	20.839169
15/11/2024	20.837903	20.837903
14/11/2024	20.830571	20.830571
13/11/2024	20.828409	20.828409
12/11/2024	20.826255	20.826255
11/11/2024	20.824078	20.824078
08/11/2024	20.822813	20.822813
07/11/2024	20.815410	20.815410
06/11/2024	20.813247	20.813247
05/11/2024	20.811089	20.811089
04/11/2024	20.808878	20.808878
01/11/2024	20.807586	20.807586
31/10/2024	20.800181	20.800181
30/10/2024	20.798017	20.798017
29/10/2024	20.795865	20.795865
28/10/2024	20.793660	20.793660
25/10/2024	20.792372	20.792372
24/10/2024	20.785035	20.785035
23/10/2024	20.782842	20.782842
22/10/2024	20.780686	20.780686
21/10/2024	20.778501	20.778501
18/10/2024	20.777241	20.777241
17/10/2024	20.769921	20.769921
16/10/2024	20.767808	20.767808
15/10/2024	20.765658	20.765658
14/10/2024	20.763487	20.763487
11/10/2024	20.762227	20.762227

1 2 3 … 85

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Europe

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