Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2022	19.444753	19.444753
04/11/2022	19.444089	19.444089
03/11/2022	19.439893	19.439893
02/11/2022	19.438656	19.438656
01/11/2022	19.437539	19.437539
31/10/2022	19.436331	19.436331
28/10/2022	19.435677	19.435677
27/10/2022	19.431614	19.431614
26/10/2022	19.430430	19.430430
25/10/2022	19.429353	19.429353
24/10/2022	19.428167	19.428167
21/10/2022	19.427523	19.427523
20/10/2022	19.423526	19.423526
19/10/2022	19.422356	19.422356
18/10/2022	19.421245	19.421245
17/10/2022	19.420093	19.420093
14/10/2022	19.419472	19.419472
13/10/2022	19.415547	19.415547
12/10/2022	19.414393	19.414393
11/10/2022	19.413493	19.413493
10/10/2022	19.412363	19.412363
07/10/2022	19.411812	19.411812
06/10/2022	19.408034	19.408034
05/10/2022	19.406956	19.406956
04/10/2022	19.406444	19.406444
30/09/2022	19.401740	19.401740
29/09/2022	19.400695	19.400695
28/09/2022	19.399648	19.399648
27/09/2022	19.398612	19.398612
26/09/2022	19.397552	19.397552

1 … 16 17 18 … 85

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Europe

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