Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/06/2023	19.794763	19.794763
27/06/2023	19.793024	19.793024
26/06/2023	19.791204	19.791204
23/06/2023	19.790191	19.790191
22/06/2023	19.784160	19.784160
21/06/2023	19.782227	19.782227
20/06/2023	19.780459	19.780459
19/06/2023	19.778674	19.778674
16/06/2023	19.777657	19.777657
15/06/2023	19.771635	19.771635
14/06/2023	19.769869	19.769869
13/06/2023	19.768082	19.768082
09/06/2023	19.767444	19.767444
08/06/2023	19.759308	19.759308
07/06/2023	19.757617	19.757617
06/06/2023	19.755380	19.755380
05/06/2023	19.752936	19.752936
02/06/2023	19.752031	19.752031
01/06/2023	19.746997	19.746997
31/05/2023	19.745488	19.745488
30/05/2023	19.743781	19.743781
29/05/2023	19.742075	19.742075
26/05/2023	19.741180	19.741180
25/05/2023	19.735429	19.735429
24/05/2023	19.733735	19.733735
23/05/2023	19.732039	19.732039
22/05/2023	19.730375	19.730375
19/05/2023	19.729408	19.729408
18/05/2023	19.723690	19.723690
17/05/2023	19.722015	19.722015

1 … 12 13 14 … 85

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Europe

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